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Middleby
MIDD

Overview Fund Activity

306 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.

Holders
306
Holders Change
-12
Holders Change %
-3.77%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
72
Increased
75
Reduced
112
Closed
82
Calls
$20.9M
Puts
$13.8M
Net Calls
+$7.09M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$220M
2
BlackRock
2
BlackRock
New York
$384M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$291M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$163M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$116M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$760K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.56M +$1.71M +21,635 +201%
DDC
102
DF Dent & Co
Maryland
$2.56M -$1.4M -17,681 -35%
TAM
103
Trillium Asset Management
Massachusetts
$2.55M -$5.39M -68,289 -68%
SEI Investments
104
SEI Investments
Pennsylvania
$2.52M +$411K +5,230 +19%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.42M +$1.44M +18,212 +147%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.41M -$25.7M -325,209 -91%
MSA
107
Mason Street Advisors
Wisconsin
$2.4M +$2.4M +30,458 New
Victory Capital Management
108
Victory Capital Management
Texas
$2.28M -$2.14M -27,167 -48%
Canada Life
109
Canada Life
Manitoba, Canada
$2.18M +$429K +5,435 +25%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.15M +$2.15M +27,184 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.94M +$376K +4,769 +24%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.93M -$451K -5,717 -19%
TI
113
Trexquant Investment
Connecticut
$1.89M +$1.89M +23,929 New
Citigroup
114
Citigroup
New York
$1.89M +$934K +11,831 +98%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.8M +$1.8M +22,806 New
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$1.69M +21,400 New
AG
117
Aperio Group
California
$1.67M -$400K -5,062 -19%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$1.63M +20,700 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.6M -$743K -9,410 -32%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.6M +$1.6M +20,200 New
WG
121
Winton Group
United Kingdom
$1.58M -$2.63M -33,367 -62%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$1.53M +19,340 New
FIM
123
Fruth Investment Management
Texas
$1.5M – – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.49M +$385K +4,874 +35%
SC
125
Scotia Capital
Ontario, Canada
$1.44M +$225K +2,855 +19%
3 4
5
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