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Middleby
MIDD

Overview Fund Activity

318 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-67
Holders Change %
-17.4%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.6M
Net Calls Change
+$8.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
5
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$3.19M +$1.03M +18,173 +48%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.17M +$35.5K +624 +1%
AI
78
Ariel Investments
Illinois
$3.13M +$3.13M +54,936 New
WG
79
Winton Group
United Kingdom
$3.04M +$2.09M +36,719 +220%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.97M +$727K +12,774 +32%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.96M +$2.83M +49,728 +2,209%
Barclays
82
Barclays
United Kingdom
$2.86M +$1.08M +18,968 +61%
DDC
83
DF Dent & Co
Maryland
$2.85M +$17.5K +307 +0.6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
PCM
85
Peregrine Capital Management
Minnesota
$2.74M +$2.74M +48,114 +43,740%
MSV
86
MN Services Vermogensbeheer
Netherlands
$2.69M -$73.9K -1,300 -3%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$2.46M +$74.6K +1,311 +3%
TA
88
Teton Advisors
New York
$2.41M – – –
TU
89
TDAM USA
Ontario, Canada
$2.29M +$747K +13,131 +48%
AACP
90
Advantage Alpha Capital Partners
California
$2.18M -$3.06M -53,846 -58%
T
91
TOBAM
France
$2.07M +$2.07M +36,341 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.96M +$1.81M +31,736 +1,136%
KBC Group
93
KBC Group
Belgium
$1.95M +$1.15M +20,175 +142%
CA
94
Commerzbank Aktiengesellschaft
Germany
$1.87M +$1.87M +32,850 New
ESCM
95
Echo Street Capital Management
New York
$1.85M -$30.9M -542,956 -94%
ACM
96
AlphaCrest Capital Management
New York
$1.83M +$1.48M +25,966 +416%
SRC
97
Stone Run Capital
New York
$1.73M +$1.73M +30,396 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.72M +$82K +1,440 +5%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.69M +$545K +9,580 +48%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.62M -$598K -10,506 -27%
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4
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