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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
2
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
4
IM
4
Islet Management
New York
$3.83M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7.35M -$1.22M -11,132 -14%
Squarepoint
77
Squarepoint
New York
$6.97M +$6.97M +63,672 New
GF
78
Gabelli Funds
New York
$6.96M -$164K -1,500 -2%
CB
79
Commerce Bank
Missouri
$6.82M +$571K +5,212 +9%
AAM
80
Aureus Asset Management
Massachusetts
$6.78M -$541K -4,940 -7%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$6.45M -$529K -4,834 -8%
OCM
82
Olstein Capital Management
New York
$6.24M +$2.41M +22,000 +63%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.03M +$107K +981 +2%
Federated Hermes
84
Federated Hermes
Pennsylvania
$5.88M -$2.11M -19,299 -26%
DDC
85
DF Dent & Co
Maryland
$5.45M +$24.8K +226 +0.5%
UBS Group
86
UBS Group
Switzerland
$5.41M -$662K -6,044 -11%
MSV
87
MN Services Vermogensbeheer
Netherlands
$5.32M – – –
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.32M -$379K -3,464 -7%
Ameriprise
89
Ameriprise
Minnesota
$5.22M -$392K -3,583 -7%
EGM
90
Engineers Gate Manager
New York
$4.76M +$4.53M +41,399 +2,011%
TA
91
Teton Advisors
New York
$4.64M -$110K -1,000 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$4.6M -$84.5K -772 -2%
LWIC
93
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.33M +$180K +1,640 +4%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.28M +$3.64M +33,222 +571%
Victory Capital Management
95
Victory Capital Management
Texas
$4.15M -$14.8M -135,034 -78%
Marshall Wace
96
Marshall Wace
United Kingdom
$4.08M +$4.06M +37,097 +23,629%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.05M +$4.05M +37,020 New
IM
98
Islet Management
New York
$3.83M -$18.2M -166,500 -83%
ACI
99
AMP Capital Investors
Australia
$3.64M +$1.71M +15,600 +88%
BC
100
Brinker Capital
Pennsylvania
$3.56M -$101K -924 -3%
2 3
4
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