MIDD icon

Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$188M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
5
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Goldman Sachs
5
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
76
Sarasin & Partners
United Kingdom
$7.94M +$1.06M +10,300 +15%
GF
77
Gabelli Funds
New York
$7.6M – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$7.59M +$7.59M +73,886 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.22M – – –
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$7.05M -$107K -1,045 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.89M -$1.66M -16,135 -19%
Federated Hermes
82
Federated Hermes
Pennsylvania
$6.61M +$1.95M +18,983 +42%
EAM
83
EULAV Asset Management
Florida
$6.31M -$30.8K -300 -0.5%
CS
84
Credit Suisse
Switzerland
$6.24M -$21K -204 -0.3%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$6.23M +$1.27M +12,384 +26%
Capital World Investors
86
Capital World Investors
California
$6.11M +$6.11M +59,500 New
MFWM
87
Motley Fool Wealth Management
Virginia
$5.89M -$221K -2,153 -4%
AAM
88
Aureus Asset Management
Massachusetts
$5.75M -$3.44M -33,486 -37%
WF
89
Welch & Forbes
Massachusetts
$5.68M -$357K -3,479 -6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.49M -$169K -1,642 -3%
DMIC
91
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.46M -$18.6K -181 -0.3%
Morgan Stanley
92
Morgan Stanley
New York
$5.28M +$3.71M +36,088 +236%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M +$11.7K +114 +0.2%
Ameriprise
94
Ameriprise
Minnesota
$5.07M -$100K -974 -2%
WBC
95
Westpac Banking Corp
Australia
$4.58M +$76K +740 +2%
TA
96
Teton Advisors
New York
$4.56M – – –
Millennium Management
97
Millennium Management
New York
$4.52M -$8.24M -80,226 -65%
WRM
98
Weybosset Research & Management
Rhode Island
$4.51M +$7.81K +76 +0.2%
SRC
99
Stone Run Capital
New York
$4.49M +$914K +8,900 +26%
Barclays
100
Barclays
United Kingdom
$4.26M +$1.74M +16,962 +69%
2 3
4
5 6