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Middleby
MIDD

Overview Fund Activity

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
8.33%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
59
Increased
135
Reduced
116
Closed
44
Calls
$11.6M
Puts
$17.3M
Net Calls
-$5.71M
Net Calls Change
-$7.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$684M
2
EC
2
Eminence Capital
New York
$173M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$104M
4
Millennium Management
4
Millennium Management
New York
$49.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.8M
2
BCM
2
Bares Capital Management
Texas
$56.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$21.2M +$276K +2,035 +1%
KCM
52
Kingdon Capital Management
New York
$20.7M -$15M -110,222 -42%
Deutsche Bank
53
Deutsche Bank
Germany
$19.8M +$15.1M +111,403 +324%
NC
54
Nicholas Company
Wisconsin
$19.5M -$28.5K -210 -0.1%
SIMG
55
Stephens Investment Management Group
Texas
$19.3M +$298K +2,196 +2%
GKIM
56
GW&K Investment Management
Massachusetts
$19.1M -$292K -2,155 -2%
Bank of America
57
Bank of America
North Carolina
$19M -$2.97M -21,856 -14%
American Century Companies
58
American Century Companies
Missouri
$18.1M -$8.39M -61,820 -32%
SP
59
Sarasin & Partners
United Kingdom
$17.4M +$1.09M +8,000 +7%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$987K -7,271 -6%
BTW
61
Boston Trust Walden
Massachusetts
$15.4M +$117K +860 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.9M -$5.31M -39,093 -26%
CM
63
Castleark Management
Illinois
$13.9M -$4.06M -29,949 -23%
IM
64
Islet Management
New York
$13.6M -$8.14M -60,000 -38%
TAM
65
Trillium Asset Management
Massachusetts
$13.5M +$95.1K +701 +0.7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M +$1.79M +13,206 +16%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12.8M +$297K +2,189 +2%
CQS
68
Credential Qtrade Securities
$12.8M +$1.42M +10,428 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$201K +1,482 +2%
NPF
70
Norris Perne & French
Michigan
$12.4M +$16.8K +124 +0.1%
BFO
71
Boston Family Office
Massachusetts
$11.4M -$19.3K -142 -0.2%
Morgan Stanley
72
Morgan Stanley
New York
$11.2M +$8.29M +61,073 +288%
Citigroup
73
Citigroup
New York
$10.9M +$10.3M +76,186 +1,994%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10.2M +$160K +1,181 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.77M +$287K +2,117 +3%
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