MIDD icon

Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $5.63B invested in Middleby in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 48 closing their positions.

Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
100
Reduced
96
Closed
48
Calls
$17.1M
Puts
$15.1M
Net Calls
+$2.07M
Net Calls Change
-$5.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$71.2M
2
Capital World Investors
2
Capital World Investors
California
$63M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$86.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$55.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.6M
2
BlackRock
2
BlackRock
New York
$406M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$146M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$14M -$4.01M -44,718 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.2M -$361K -4,029 -3%
NPF
53
Norris Perne & French
Michigan
$12.9M -$3.05M -34,039 -19%
AI
54
Ariel Investments
Illinois
$12.7M +$145K +1,616 +1%
Citigroup
55
Citigroup
New York
$12.4M +$10.3M +114,433 +479%
CQS
56
Credential Qtrade Securities
$11.5M +$68.9K +768 +0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.5M +$323K +3,605 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.3M -$58.2K -649 -0.5%
Victory Capital Management
59
Victory Capital Management
Texas
$10.4M +$7.85M +87,514 +303%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$10.2M -$313K -3,490 -3%
RA
61
Royce & Associates
New York
$10.1M +$10.1M +112,600 New
Ameriprise
62
Ameriprise
Minnesota
$9.74M +$120K +1,333 +1%
AIG
63
American International Group
New York
$9.15M -$171K -1,902 -2%
FAM
64
Fred Alger Management
New York
$9.05M +$9.03M +100,684 +57,864%
Invesco
65
Invesco
Georgia
$8.86M -$965K -10,754 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.8M +$572K +6,374 +7%
Nomura Holdings
67
Nomura Holdings
Japan
$8.67M +$8.46M +94,275 +3,966%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.47M +$161K +1,793 +2%
SP
69
Sarasin & Partners
United Kingdom
$7.72M – – –
PCM
70
Peregrine Capital Management
Minnesota
$7.55M +$1.15M +12,831 +18%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.52M +$147K +1,640 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$7.29M -$521K -5,810 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.19M -$852K -9,500 -11%
UBS AM
74
UBS AM
Illinois
$6.95M +$173K +1,932 +3%
WBC
75
Westpac Banking Corp
Australia
$6.66M – – –
1 2
3
4 5