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Middleby
MIDD

Overview Fund Activity

318 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-67
Holders Change %
-17.4%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.6M
Net Calls Change
+$8.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
5
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Addenda Capital
Quebec, Canada
$995K +$186K +3,262 +23%
AIM
127
Arcadia Investment Management
Michigan
$965K -$171K -3,000 -15%
RPI
128
Railway Pension Investments
United Kingdom
$935K +$34.1K +600 +4%
ERSOT
129
Employees Retirement System of Texas
Texas
$910K +$910K +16,000 New
XK
130
Xact Kapitalforvaltning
Sweden
$891K +$16.8K +295 +2%
DIA
131
Dean Investment Associates
Ohio
$890K +$890K +15,653 New
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$886K – – –
SC
133
Scotia Capital
Ontario, Canada
$875K +$18.9K +332 +2%
LCP
134
Legacy Capital Partners
Wisconsin
$857K -$39.2K -690 -4%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$856K -$4.38M -77,003 -84%
OAM
136
Oppenheimer Asset Management
New York
$850K -$282K -4,952 -25%
AB
137
Amalgamated Bank
New York
$826K -$21.9K -385 -3%
FFH
138
Fairfax Financial Holdings
Ontario, Canada
$824K +$403K +7,100 +96%
US Bancorp
139
US Bancorp
Minnesota
$816K -$510K -8,960 -38%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$796K +$796K +14,000 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$795K +$526K +9,250 +196%
SEC
142
Seven Eight Capital
New York
$791K -$900K -15,811 -53%
UIM
143
USS Investment Management
United Kingdom
$767K – – –
ASRS
144
Arizona State Retirement System
Arizona
$735K +$735K +12,920 New
SSA
145
Schonfeld Strategic Advisors
New York
$719K +$116K +2,033 +19%
SS
146
Sunbelt Securities
Texas
$719K +$719K +7,700 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$705K -$198K -3,481 -22%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$705K -$28K -491 -4%
HIC
149
Hartline Investment Corp
Illinois
$697K -$9.55K -168 -1%
Citigroup
150
Citigroup
New York
$686K -$380K -6,676 -36%
4 5
6
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