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Middleby
MIDD

Overview Fund Activity

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

Holders
349
Holders Change
-34
Holders Change %
-8.88%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
113
Reduced
126
Closed
71
Calls
$42.1M
Puts
$12.3M
Net Calls
+$29.8M
Net Calls Change
+$35.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$707M
3
EIP
3
Epoch Investment Partners
New York
$89.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$258M
5
Capital World Investors
5
Capital World Investors
California
$146M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.8M
4
Millennium Management
4
Millennium Management
New York
$410K
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$16M -$20.5M -175,575 -56%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$15.8M -$73.8M -631,100 -82%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.8M +$3.63M +31,065 +32%
Bank of America
54
Bank of America
North Carolina
$14.5M -$1.86M -15,940 -11%
BTW
55
Boston Trust Walden
Massachusetts
$14.4M +$1.11M +9,514 +8%
Goldman Sachs
56
Goldman Sachs
New York
$13.7M -$87.1M -745,462 -86%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$24K +205 +0.2%
AI
58
Atom Investors
Texas
$12.5M +$12.5M +106,705 New
CQS
59
Credential Qtrade Securities
$12.2M +$1.23M +10,518 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12M -$819K -7,005 -6%
TAM
61
Trillium Asset Management
Massachusetts
$11.7M +$17.7K +151 +0.2%
NPF
62
Norris Perne & French
Michigan
$11.1M +$447K +3,825 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$124K +1,063 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.9M -$185K -1,584 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$10.6M -$6.42M -54,929 -38%
SP
66
Sarasin & Partners
United Kingdom
$10.1M -$4.91M -42,000 -33%
BFO
67
Boston Family Office
Massachusetts
$9.79M +$1.99K +17 +0%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.71M +$3.57M +30,535 +58%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$9.14M +$1.57M +13,422 +21%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$8.81M +$8.81M +75,375 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.59M -$177K -1,511 -2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$8.54M +$739K +6,321 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.38M -$29.7K -254 -0.4%
PCM
74
PenderFund Capital Management
British Columbia, Canada
$8.02M +$2.64M +21,800 +49%
Morgan Stanley
75
Morgan Stanley
New York
$7.82M -$1.8M -15,409 -19%
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