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Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWIC
126
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.78M +$1.78M +17,000 New
SB
127
Suntrust Banks
Georgia
$1.76M -$30.9K -296 -2%
LCM
128
Logan Capital Management
Pennsylvania
$1.71M -$4.39M -42,069 -72%
TFCM
129
Taylor Frigon Capital Management
Arizona
$1.71M -$89.4K -856 -5%
AG
130
Aperio Group
California
$1.66M -$172K -1,652 -9%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.64M -$43.1K -413 -3%
LCP
132
Legacy Capital Partners
Wisconsin
$1.63M -$694K -6,650 -30%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.63M – – –
XK
134
Xact Kapitalforvaltning
Sweden
$1.58M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.55M -$528K -5,055 -25%
Comerica Bank
136
Comerica Bank
Texas
$1.55M -$129K -1,304 -8%
ACI
137
AMP Capital Investors
Australia
$1.54M – – –
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.5M +$965K +9,235 +181%
MYIA
139
Mount Yale Investment Advisors
Colorado
$1.46M +$26.5K +254 +2%
SEI Investments
140
SEI Investments
Pennsylvania
$1.44M -$2.17M -20,736 -60%
FCI
141
Financial Counselors Inc
Kansas
$1.41M +$27.7K +265 +2%
VCM
142
Vision Capital Management
Oregon
$1.37M -$84K -804 -6%
GC
143
Guggenheim Capital
Illinois
$1.33M +$107K +1,023 +9%
Citadel Advisors
144
Citadel Advisors
Florida
$1.3M -$83.1M -795,406 -98%
Invesco
145
Invesco
Georgia
$1.3M -$14M -133,645 -91%
BOH
146
Bank of Hawaii
Hawaii
$1.26M -$65.1K -623 -5%
OC
147
Oppenheimer & Co
New York
$1.25M +$1.25M +11,940 New
RJA
148
Raymond James & Associates
Florida
$1.24M -$1.57M -15,080 -56%
AB
149
Amalgamated Bank
New York
$1.23M +$5.43K +52 +0.4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.18M -$108K -1,038 -8%
4 5
6
7 8