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Middleby
MIDD

Overview Fund Activity

318 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

Holders
318
Holders Change
-67
Holders Change %
-17.4%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.6M
Net Calls Change
+$8.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
5
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.13M -$353K -6,200 -5%
CQS
52
Credential Qtrade Securities
$7.03M +$566K +9,946 +9%
Wells Fargo
53
Wells Fargo
California
$6.71M -$37.4M -657,351 -85%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.7M +$689K +12,104 +11%
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.53M +$123K +2,154 +2%
FAM
56
Fred Alger Management
New York
$5.8M -$2.57M -45,117 -31%
TAM
57
Trillium Asset Management
Massachusetts
$5.72M +$129K +2,261 +2%
Bank of America
58
Bank of America
North Carolina
$5.59M -$918K -16,148 -14%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.58M -$45.5K -800 -0.8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$141K -2,476 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$5.43M +$584K +10,262 +12%
MSE
62
MUFG Securities EMEA
United Kingdom
$5.22M +$5.22M +91,800 New
OCM
63
Olstein Capital Management
New York
$5.02M +$1.78M +31,250 +55%
SP
64
Sarasin & Partners
United Kingdom
$4.89M – – –
CEI
65
Clark Estates Inc
New York
$4.66M +$4.66M +82,000 New
Citadel Advisors
66
Citadel Advisors
Florida
$4.38M -$6.81M -119,686 -61%
Prudential Financial
67
Prudential Financial
New Jersey
$4.3M +$4.08M +71,755 +1,922%
BFO
68
Boston Family Office
Massachusetts
$4.19M -$590K -10,369 -12%
CS
69
Credit Suisse
Switzerland
$4.07M -$687K -12,087 -14%
Deutsche Bank
70
Deutsche Bank
Germany
$4.04M -$920K -16,170 -19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.04M +$47.2K +830 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.96M +$183K +3,483 +5%
CB
73
Commerce Bank
Missouri
$3.62M +$78.1K +1,373 +2%
GF
74
Gabelli Funds
New York
$3.61M – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.39M -$422K -7,417 -11%
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