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Middleby
MIDD

Overview Fund Activity

372 hedge funds and large institutions have $7.54B invested in Middleby in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+27
Holders Change %
+7.83%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
60
Increased
101
Reduced
132
Closed
31
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.16M
Net Calls Change
-$6.93M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$105M
2
Wells Fargo
2
Wells Fargo
California
$112M
3
CCI
3
Columbus Circle Investors
$37.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$236M
5
KCM
5
Kingdon Capital Management
New York
$34.1M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$20M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$95M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$368M
4
American Century Companies
4
American Century Companies
Missouri
$25.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
76
Manor Road Capital Partners
New York
$10.4M -$22.1M -170,000 -68%
GF
77
Gabelli Funds
New York
$9.62M – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$9.6M -$3.69M -28,378 -28%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.08M -$53.3K -410 -0.6%
AAM
80
Aureus Asset Management
Massachusetts
$9.05M +$1.77M +13,640 +24%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8.93M -$674K -5,184 -7%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$8.41M -$522K -4,016 -6%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$7.9M -$16M -102,836 Closed
WBC
84
Westpac Banking Corp
Australia
$7.39M +$1.59M +12,191 +27%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$7.11M -$779K -5,990 -10%
T
86
TOBAM
France
$6.85M -$5.14M -39,558 -43%
CS
87
Credit Suisse
Switzerland
$6.76M -$1.14M -8,750 -14%
DMIC
88
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.69M -$228K -1,755 -3%
Victory Capital Management
89
Victory Capital Management
Texas
$6.6M +$4.04M +31,041 +157%
WF
90
Welch & Forbes
Massachusetts
$6.58M -$606K -4,664 -8%
DDC
91
DF Dent & Co
Maryland
$6.58M +$4.18M +32,153 +174%
Federated Hermes
92
Federated Hermes
Pennsylvania
$6.57M -$1.8M -13,808 -21%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.52M -$427K -3,285 -6%
SRC
94
Stone Run Capital
New York
$6.43M +$754K +5,800 +13%
Ameriprise
95
Ameriprise
Minnesota
$6.26M -$162K -1,247 -3%
Millennium Management
96
Millennium Management
New York
$6.18M +$462K +3,556 +8%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M -$602K -4,631 -9%
AAMU
98
Amundi Asset Management US
Massachusetts
$5.94M -$323K -2,482 -5%
TA
99
Teton Advisors
New York
$5.77M – – –
Macquarie Group
100
Macquarie Group
Australia
$5.72M +$2.61M +20,110 +84%
2 3
4
5 6