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Middleby
MIDD

Overview Fund Activity

357 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
109
Reduced
143
Closed
42
Calls
$20.7M
Puts
$25.1M
Net Calls
-$4.4M
Net Calls Change
-$40.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$246M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$337M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$49.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$218M
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
American Century Companies
3
American Century Companies
Missouri
$86.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$5.5M – – –
AAMU
102
Amundi Asset Management US
Massachusetts
$5.43M -$8.21M -66,340 -60%
WRM
103
Weybosset Research & Management
Rhode Island
$5.31M +$195K +1,575 +4%
AIM
104
Arcadia Investment Management
Michigan
$5.12M -$64.4K -520 -1%
BC
105
Brinker Capital
Pennsylvania
$4.96M +$38.7K +313 +0.8%
EVM
106
Eaton Vance Management
Massachusetts
$4.76M +$2.38M +19,242 +100%
PCM
107
PenderFund Capital Management
British Columbia, Canada
$4.75M +$4.75M +37,200 New
BCM
108
BlueCrest Capital Management
Jersey
$4.34M -$2.73M -22,032 -39%
Barclays
109
Barclays
United Kingdom
$4.31M +$2.83M +22,853 +191%
SEI Investments
110
SEI Investments
Pennsylvania
$4.27M -$3.47M -28,010 -45%
CM
111
Castleark Management
Illinois
$4.18M -$9.84M -79,478 -70%
Morgan Stanley
112
Morgan Stanley
New York
$4M -$952K -7,689 -19%
CTA
113
Carillon Tower Advisers
Florida
$3.7M – – –
FNBOO
114
First National Bank of Omaha
Nebraska
$3.6M -$3.37M -35,549 -48%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.55M -$613K -4,952 -15%
US Bancorp
116
US Bancorp
Minnesota
$3.38M -$344K -2,777 -9%
RJA
117
Raymond James & Associates
Florida
$3.34M +$157K +1,265 +5%
William Blair & Company
118
William Blair & Company
Illinois
$3.16M -$375K -3,031 -11%
HIM
119
Hermes Investment Management
United Kingdom
$3.16M +$3.16M +25,530 New
Axa
120
Axa
France
$3.05M +$571K +4,614 +23%
AAF
121
Andra AP-fonden
Sweden
$3.01M +$1.73M +14,000 +136%
MLIC
122
Mandatum Life Insurance Company
Finland
$2.98M – – –
UBS Group
123
UBS Group
Switzerland
$2.89M +$150K +1,216 +5%
LCP
124
Legacy Capital Partners
Wisconsin
$2.76M +$115K +925 +4%
FAF
125
Fjarde Ap-fonden
Sweden
$2.75M -$12.4K -100 -0.4%
3 4
5
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