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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
2
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
4
IM
4
Islet Management
New York
$3.83M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$15.1M +$2.27M +20,731 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.4M +$513K +4,687 +4%
BTW
53
Boston Trust Walden
Massachusetts
$13.8M +$329K +3,006 +2%
Millennium Management
54
Millennium Management
New York
$13.3M +$12.9M +117,788 +3,355%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$169K +1,545 +1%
Bank of America
56
Bank of America
North Carolina
$12.5M -$1.02M -9,328 -8%
CQS
57
Credential Qtrade Securities
$12.5M +$991K +9,050 +9%
DMIC
58
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.3M +$3.23M +29,481 +35%
Renaissance Technologies
59
Renaissance Technologies
New York
$11.6M +$5.54M +50,596 +92%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$11M -$46M -419,582 -81%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$741K +6,764 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.8M -$427K -3,900 -4%
TAM
63
Trillium Asset Management
Massachusetts
$10.8M -$150K -1,371 -1%
PCM
64
PenderFund Capital Management
British Columbia, Canada
$10.7M +$1.24M +8,700 +13%
AACP
65
Advantage Alpha Capital Partners
California
$10.1M +$10.1M +92,231 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.1M -$94.2K -860 -0.9%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$9.57M -$148M -1,350,656 -94%
Deutsche Bank
68
Deutsche Bank
Germany
$9.55M -$400K -3,654 -4%
SP
69
Sarasin & Partners
United Kingdom
$9.42M – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$9.33M +$1.08M +9,821 +13%
BFO
71
Boston Family Office
Massachusetts
$9.21M +$40K +365 +0.4%
CS
72
Credit Suisse
Switzerland
$9.17M +$3.05M +27,807 +50%
MWNA
73
Marshall Wace North America
New York
$8.54M +$8.17M +74,595 +2,215%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.87M -$180K -1,641 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.69M -$164K -1,500 -2%
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