MIDD icon

Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$364M
5
Goldman Sachs
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
126
People's United Financial
Connecticut
$1.93M +$969K +9,434 +101%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.9M -$9.08M -88,422 -83%
DDC
128
DF Dent & Co
Maryland
$1.9M +$1.64K +16 +0.1%
AG
129
Aperio Group
California
$1.81M -$2.05K -20 -0.1%
SB
130
Suntrust Banks
Georgia
$1.79M +$42K +409 +2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.75M -$182K -1,772 -9%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.64M +$1.64M +15,981 New
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.6M – – –
MYIA
134
Mount Yale Investment Advisors
Colorado
$1.54M -$71.3K -593 -4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.51M +$12.3K +120 +0.8%
HIC
136
Hartline Investment Corp
Illinois
$1.5M – – –
ACI
137
AMP Capital Investors
Australia
$1.49M -$7.31K -72 -0.5%
XK
138
Xact Kapitalforvaltning
Sweden
$1.46M -$51.4K -500 -3%
Citigroup
139
Citigroup
New York
$1.46M +$1.24M +12,076 +556%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.44M +$174K +1,698 +14%
Canada Life
141
Canada Life
Manitoba, Canada
$1.4M – – –
LCP
142
Legacy Capital Partners
Wisconsin
$1.39M +$57.5K +560 +4%
Comerica Bank
143
Comerica Bank
Texas
$1.38M -$145K -1,237 -9%
FAF
144
Fjarde Ap-fonden
Sweden
$1.36M -$770K -7,500 -36%
AIM
145
Axiom Investment Management
New York
$1.3M +$1.3M +12,686 New
SBH
146
Segall Bryant & Hamill
Illinois
$1.23M +$546K +5,315 +79%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$1.23M -$586K -5,712 -32%
Invesco
148
Invesco
Georgia
$1.23M -$33.2K -323 -3%
MPIA
149
Mountain Pacific Investment Advisers
Idaho
$1.18M -$20.5K -200 -2%
AB
150
Amalgamated Bank
New York
$1.17M +$280K +2,726 +31%
4 5
6
7 8