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Middleby
MIDD

Overview Fund Activity

328 hedge funds and large institutions have $7.12B invested in Middleby in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
93
Reduced
124
Closed
36
Calls
$19.6M
Puts
$80.5M
Net Calls
-$60.9M
Net Calls Change
-$67.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
Select Equity Group
2
Select Equity Group
New York
$607M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M
4
Citadel Advisors
4
Citadel Advisors
Florida
$97.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$351M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$25.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$31.9M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$273M
5
EIP
5
Epoch Investment Partners
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$14M -$3.71M -27,695 -21%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.5M -$1.03M -7,710 -7%
EIP
53
Epoch Investment Partners
New York
$13.1M -$31.4M -234,419 -70%
PSC
54
Portman Square Capital
United Kingdom
$12.4M +$12.4M +92,396 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.2M -$4.88M -36,441 -29%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$11.8M -$10.3M -76,650 -47%
Citigroup
57
Citigroup
New York
$11.6M -$19.8M -148,211 -63%
UBS AM
58
UBS AM
Illinois
$11.4M -$23.4K -175 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M +$7.53M +56,200 +201%
AIG
60
American International Group
New York
$11.2M -$149K -1,112 -1%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.6M +$206K +1,542 +2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.51M +$63.9K +477 +0.7%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.36M -$4.8M -35,870 -34%
Franklin Resources
64
Franklin Resources
California
$9.1M +$1.02M +7,640 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.87M +$40.6K +303 +0.5%
AACP
66
Advantage Alpha Capital Partners
California
$8.42M +$4.9M +49,540 +139%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$8.11M +$8.11M +60,595 New
AC
68
Addenda Capital
Quebec, Canada
$8.02M +$1.9M +14,220 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8M +$103K +767 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.99M +$5.36K +40 +0.1%
WHG
71
Westwood Holdings Group
Texas
$7.68M -$10.7M -79,698 -58%
Barclays
72
Barclays
United Kingdom
$7.4M -$9.66M -72,108 -57%
Norges Bank
73
Norges Bank
Norway
$7.36M +$4.17M +31,137 +131%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M – – –
BC
75
Burney Company
Virginia
$7.19M -$788K -5,883 -10%
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