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Middleby
MIDD

Overview Fund Activity

374 hedge funds and large institutions have $10.8B invested in Middleby in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
124
Reduced
106
Closed
41
Calls
$34.7M
Puts
$34M
Net Calls
+$671K
Net Calls Change
+$11.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$341M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.2M
5
SP
5
Sarasin & Partners
United Kingdom
$341M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$497M
3
DGI
3
Disciplined Growth Investors
Minnesota
$16.6M
4
Select Equity Group
4
Select Equity Group
New York
$70.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$7.18M +$1.28M +6,498 +22%
WCF
102
West Coast Financial
California
$7.1M -$61.4K -312 -0.9%
DZ Bank
103
DZ Bank
Germany
$7.03M -$322K -1,634 -4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$6.89M +$1.14M +5,807 +20%
Wells Fargo
105
Wells Fargo
California
$6.79M +$700K +3,557 +12%
TAM
106
Trillium Asset Management
Massachusetts
$6.74M +$566K +2,875 +9%
SG Americas Securities
107
SG Americas Securities
New York
$6.24M -$1.19M -6,037 -16%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.21M -$68.1K -346 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$214K -1,088 -3%
SSA
110
Schonfeld Strategic Advisors
New York
$6.14M -$11.8M -60,161 -66%
KWILP
111
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.09M -$227K -1,156 -4%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.07M +$6.07M +30,861 New
YCM
113
Yousif Capital Management
Michigan
$5.81M +$5.81M +29,512 New
Canada Life
114
Canada Life
Manitoba, Canada
$5.56M +$365K +1,856 +7%
Squarepoint
115
Squarepoint
New York
$5.46M -$1.81M -9,185 -25%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$5.45M -$32.3M -164,058 -86%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M +$849K +4,317 +19%
MIM
118
MetLife Investment Management
New Jersey
$5.3M +$45.8K +233 +0.9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M – – –
LSWM
120
Lorne Steinberg Wealth Management
Canada
$5.04M -$179K -910 -3%
Comerica Bank
121
Comerica Bank
Texas
$4.78M +$147K +805 +3%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$4.68M +$1.42M +7,200 +43%
AQR Capital Management
123
AQR Capital Management
Connecticut
$4.62M +$592K +3,009 +15%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.61M +$331K +1,681 +8%
EW
125
Evoke Wealth
California
$4.43M -$21.6K -110 -0.5%
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5
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