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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$168M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$141M
4
N
4
Natixis
France
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$149M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$144M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
101
TDAM USA
Ontario, Canada
$4.52M -$858K -6,656 -16%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$4.5M +$4.5M +34,923 New
Comerica Bank
103
Comerica Bank
Texas
$4.48M -$118K -861 -3%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$4.35M +$436K +3,382 +11%
AQR Capital Management
105
AQR Capital Management
Connecticut
$4.24M -$3.35M -25,968 -44%
Canada Life
106
Canada Life
Manitoba, Canada
$3.93M +$557K +4,318 +17%
MIM
107
MetLife Investment Management
New Jersey
$3.92M -$182K -1,412 -4%
MSA
108
Mason Street Advisors
Wisconsin
$3.83M -$8.64K -67 -0.2%
PI
109
PEAK6 Investments
Illinois
$3.72M +$1.66M +12,886 +81%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$765K +5,934 +26%
UBS Group
111
UBS Group
Switzerland
$3.66M -$1.25M -9,731 -26%
AACP
112
Advantage Alpha Capital Partners
California
$3.64M -$2.78M -21,536 -43%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.64M -$1.08M -8,410 -23%
Stifel Financial
114
Stifel Financial
Missouri
$3.55M +$3.55M +27,500 New
TA
115
Teton Advisors
New York
$3.48M -$1.27M -9,890 -27%
LSWM
116
Lorne Steinberg Wealth Management
Canada
$3.41M +$3.41M +26,380 New
Jane Street
117
Jane Street
New York
$3.32M +$3.32M +25,742 New
BFO
118
Boston Family Office
Massachusetts
$3.11M -$327K -2,535 -10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.97M -$94.1K -730 -3%
GLA
120
Great Lakes Advisors
Illinois
$2.93M +$2.93M +22,685 New
DDC
121
DF Dent & Co
Maryland
$2.89M -$1.06M -8,249 -27%
TAM
122
Trillium Asset Management
Massachusetts
$2.86M +$30.9K +240 +1%
QC
123
Quadrature Capital
United Kingdom
$2.68M +$2.68M +20,803 New
BA
124
Bridgewater Associates
Connecticut
$2.62M -$296K -2,292 -10%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.62M – – –
3 4
5
6 7