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Middleby
MIDD

Overview Fund Activity

338 hedge funds and large institutions have $6.78B invested in Middleby in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
111
Reduced
121
Closed
50
Calls
$14.5M
Puts
$61.4M
Net Calls
-$46.9M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$540M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$214M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$60.8M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$193M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$594M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$289M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.76M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$995K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$4.91M +$1.73M +13,493 +54%
Canada Life
102
Canada Life
Manitoba, Canada
$4.9M +$142K +1,110 +3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$2.25M +17,597 +87%
ORI
104
Oak Ridge Investments
Illinois
$4.65M -$163K -1,276 -3%
AB
105
Amalgamated Bank
New York
$4.54M +$78.7K +615 +2%
MOACM
106
Mutual of America Capital Management
New York
$4.46M -$511K -3,995 -10%
MIM
107
MetLife Investment Management
New Jersey
$3.93M -$173K -1,352 -4%
KCM
108
Kennedy Capital Management
Missouri
$3.7M -$6.7M -52,362 -64%
SG Americas Securities
109
SG Americas Securities
New York
$3.58M -$3.09M -24,148 -46%
TC
110
TwinBeech Capital
New York
$3.5M +$3.06M +23,928 +708%
SAA
111
Southeast Asset Advisors
Georgia
$3.48M -$123K -959 -3%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$3.48M +$311K +2,427 +10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.45M – – –
Wells Fargo
114
Wells Fargo
California
$3.32M -$2.3K -18 -0.1%
YCM
115
Yousif Capital Management
Michigan
$3.26M -$180K -1,410 -5%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.21M +$1.76M +13,758 +122%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$3.17M -$52.5K -410 -2%
EW
118
Evoke Wealth
California
$3.15M -$113K -883 -3%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.99M +$15.4K +120 +0.5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.95M +$70.8K +553 +2%
Comerica Bank
121
Comerica Bank
Texas
$2.92M +$2.92M +22,841 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$307K -2,401 -10%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.74M +$2.74M +21,418 New
FCI
124
Financial Counselors Inc
Kansas
$2.67M -$23.9K -187 -0.9%
SDIC
125
South Dakota Investment Council
South Dakota
$2.51M +$1.06M +8,300 +73%
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5
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