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Middleby
MIDD

Overview Fund Activity

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
8.33%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
59
Increased
135
Reduced
116
Closed
44
Calls
$11.6M
Puts
$17.3M
Net Calls
-$5.71M
Net Calls Change
-$7.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$684M
2
EC
2
Eminence Capital
New York
$173M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$104M
4
Millennium Management
4
Millennium Management
New York
$49.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.8M
2
BCM
2
Bares Capital Management
Texas
$56.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Arcadia Investment Management
Michigan
$2.71M -$6.78K -50 -0.2%
OAM
127
Oppenheimer Asset Management
New York
$2.71M -$255K -1,881 -9%
FIM
128
Fruth Investment Management
Texas
$2.66M -$6.78K -50 -0.3%
EVM
129
Eaton Vance Management
Massachusetts
$2.62M +$4.89K +36 +0.2%
ACM
130
AlphaCrest Capital Management
New York
$2.59M +$2.18M +16,101 +537%
TC
131
TownSquare Capital
Utah
$2.52M +$26.2K +203 +1%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$2.48M +$27.8K +205 +1%
HR
133
Howe & Rusling
New York
$2.47M -$410K -3,021 -14%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$2.46M -$29.7M -218,816 -92%
SB
135
Suntrust Banks
Georgia
$2.34M +$3.39K +25 +0.1%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.3M +$1.22M +8,990 +113%
RPI
137
Railway Pension Investments
United Kingdom
$2.29M – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$2.28M +$16.8K +124 +0.7%
LCP
139
Legacy Capital Partners
Wisconsin
$2.24M +$424K +3,125 +23%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$2.21M +$2.21M +16,257 New
AG
141
Aperio Group
California
$2.19M +$35K +258 +2%
PCM
142
Penserra Capital Management
California
$2.18M -$238K -1,756 -10%
RJA
143
Raymond James & Associates
Florida
$2.18M +$700K +5,155 +47%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$2.11M – – –
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$2.09M -$5.33M -39,296 -72%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.08M +$204K +1,504 +11%
XK
147
Xact Kapitalforvaltning
Sweden
$2.01M +$185K +1,363 +10%
AIC
148
Aurora Investment Counsel
Georgia
$1.99M -$142K -1,060 -7%
SBH
149
Segall Bryant & Hamill
Illinois
$1.95M -$98.5K -725 -5%
LCM
150
Laurion Capital Management
New York
$1.89M +$1.89M +13,936 New
4 5
6
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