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Middleby
MIDD

Overview Fund Activity

372 hedge funds and large institutions have $7.54B invested in Middleby in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+27
Holders Change %
+7.83%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
60
Increased
101
Reduced
132
Closed
31
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.16M
Net Calls Change
-$6.93M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
Wells Fargo
2
Wells Fargo
California
$112M
3
CCI
3
Columbus Circle Investors
$37.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$236M
5
KCM
5
Kingdon Capital Management
New York
$34.1M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$20M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$95M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$368M
4
American Century Companies
4
American Century Companies
Missouri
$25.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
IGM
51
Incline Global Management
New York
$21.1M -$20.9M -160,682 -50%
Bank of America
52
Bank of America
North Carolina
$21M -$8.29M -63,793 -28%
IM
53
Islet Management
New York
$20.8M +$10.4M +80,000 +100%
EC
54
Eminence Capital
New York
$20.4M +$20.4M +156,782 New
UBS AM
55
UBS AM
Illinois
$20.1M +$59.8K +460 +0.3%
DZ Bank
56
DZ Bank
Germany
$20M -$141M -1,080,856 -88%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.4M -$6.4M -49,258 -25%
NC
58
Nicholas Company
Wisconsin
$18.7M -$423K -3,255 -2%
GKIM
59
GW&K Investment Management
Massachusetts
$18.5M +$333K +2,558 +2%
SIMG
60
Stephens Investment Management Group
Texas
$18.2M +$2.44M +18,776 +15%
Citadel Advisors
61
Citadel Advisors
Florida
$17.3M -$15.2M -117,242 -47%
CM
62
Castleark Management
Illinois
$17.2M -$1.11M -8,520 -6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$23.7K +182 +0.1%
SP
64
Sarasin & Partners
United Kingdom
$15.6M +$5.55M +42,700 +55%
BTW
65
Boston Trust Walden
Massachusetts
$14.7M +$3.16M +24,331 +27%
WMC
66
Westwood Management Corporation
Illinois
$14.1M +$14.1M +108,200 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$13M -$8.34M -64,151 -39%
TAM
68
Trillium Asset Management
Massachusetts
$12.8M -$2.81M -21,605 -18%
SG Americas Securities
69
SG Americas Securities
New York
$12.7M +$12.5M +95,928 +6,813%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12M -$1.06M -8,154 -8%
NPF
71
Norris Perne & French
Michigan
$11.8M -$124K -952 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$81.8K -629 -0.7%
BFO
73
Boston Family Office
Massachusetts
$10.9M -$16.3K -125 -0.1%
CQS
74
Credential Qtrade Securities
$10.9M +$317K +2,440 +3%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10.7M -$461K -3,549 -4%
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3
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