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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$168M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$141M
4
N
4
Natixis
France
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$149M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$144M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$19.4M -$54.2M -420,191 -74%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.3M +$339K +2,626 +2%
NPF
53
Norris Perne & French
Michigan
$18.5M +$32.1K +249 +0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.3M +$817K +6,336 +5%
RA
55
Royce & Associates
New York
$17M +$2.49M +19,300 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.2M -$38.7K -300 -0.2%
CQS
57
Credential Qtrade Securities
$16.2M -$350K -2,718 -2%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$16.1M +$1.49M +11,548 +10%
Renaissance Technologies
59
Renaissance Technologies
New York
$15.1M +$15.1M +117,470 New
FAM
60
Fred Alger Management
New York
$14.6M +$1.62M +12,553 +12%
Citigroup
61
Citigroup
New York
$14.6M -$3.23M -25,057 -18%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$14.4M +112,000 New
Invesco
63
Invesco
Georgia
$13.8M +$1.12M +8,652 +9%
Ameriprise
64
Ameriprise
Minnesota
$12.8M -$1.2M -9,335 -9%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$12.6M -$18.4M -142,993 -59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$192K +1,488 +2%
UBS AM
67
UBS AM
Illinois
$12.3M +$2.29M +17,771 +23%
Legal & General Group
68
Legal & General Group
United Kingdom
$11.6M -$1.07M -8,261 -8%
LWIC
69
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.61M +$153K +930 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.35M -$16.1K -125 -0.2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.22M -$1.11M -8,600 -11%
Victory Capital Management
72
Victory Capital Management
Texas
$9.13M -$5.87M -45,531 -39%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.08M -$156K -1,207 -2%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$9.06M -$11M -85,288 -55%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$779K -6,040 -8%
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