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Middleby
MIDD

Overview Fund Activity

372 hedge funds and large institutions have $9.76B invested in Middleby in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
117
Reduced
110
Closed
40
Calls
$30.8M
Puts
$14.8M
Net Calls
+$16M
Net Calls Change
+$11.9M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$214M
2
Macquarie Group
2
Macquarie Group
Australia
$206M
3
Goldman Sachs
3
Goldman Sachs
New York
$189M
4
Victory Capital Management
4
Victory Capital Management
Texas
$377M
5
Invesco
5
Invesco
Georgia
$83.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$579M
3
DGI
3
Disciplined Growth Investors
Minnesota
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$755M
5
Capital World Investors
5
Capital World Investors
California
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$5.85M -$29.3M -169,398 -83%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$280K +1,618 +5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$5.55M -$228K -1,316 -4%
Comerica Bank
104
Comerica Bank
Texas
$5.47M -$86.3K -485 -2%
TAL
105
TIG Advisors LLC
New York
$5.41M +$5.41M +31,217 New
OFCM
106
One Fin Capital Management
California
$5.37M +$5.37M +31,000 New
MCM
107
Moore Capital Management
New York
$5.13M +$5.13M +29,616 New
TAM
108
Trillium Asset Management
Massachusetts
$4.89M +$485K +2,797 +11%
MIM
109
MetLife Investment Management
New Jersey
$4.82M -$163K -941 -3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$4.8M +$2.61M +15,071 +119%
IP
111
Interval Partners
New York
$4.73M +$4.73M +27,275 New
Two Sigma Investments
112
Two Sigma Investments
New York
$4.71M +$4.71M +27,173 New
LSWM
113
Lorne Steinberg Wealth Management
Canada
$4.56M +$45.4K +262 +1%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$4.52M +$4.52M +26,080 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M +$1.16M +6,712 +36%
Wells Fargo
116
Wells Fargo
California
$4.37M +$521K +3,007 +14%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$4.33M +$4.33M +25,000 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$390K +2,248 +10%
AQR Capital Management
119
AQR Capital Management
Connecticut
$3.98M +$167K +977 +4%
EW
120
Evoke Wealth
California
$3.97M +$30.3K +175 +0.8%
RMDI
121
R.M. Davis Inc
Maine
$3.94M +$3.94M +22,731 New
Canada Life
122
Canada Life
Manitoba, Canada
$3.78M +$346 +2 +0%
AC
123
Addenda Capital
Quebec, Canada
$3.72M +$360K +2,080 +11%
TA
124
Teton Advisors
New York
$3.64M – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.48M -$399K -2,304 -10%
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5
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