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Middleby
MIDD

Overview Fund Activity

306 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-12
Holders Change %
-3.77%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
72
Increased
75
Reduced
112
Closed
82
Calls
$20.9M
Puts
$13.8M
Net Calls
+$7.09M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$220M
2
BlackRock
2
BlackRock
New York
$384M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$291M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$163M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$116M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$760K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Galibier Capital Management
Ontario, Canada
$1.43M -$529K -6,700 -27%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$1.42M +17,920 New
AC
128
Addenda Capital
Quebec, Canada
$1.38M – – –
RPI
129
Railway Pension Investments
United Kingdom
$1.3M – – –
SG Americas Securities
130
SG Americas Securities
New York
$1.28M +$1.28M +16,219 New
AIP
131
Ameritas Investment Partners
Nebraska
$1.27M +$1.27M +16,079 New
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.23M – – –
GAM
133
Gotham Asset Management
New York
$1.15M -$540K -6,839 -32%
FFH
134
Fairfax Financial Holdings
Ontario, Canada
$1.15M – – –
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.1M +$1.1M +13,900 New
Jane Street
136
Jane Street
New York
$1.1M +$696K +8,813 +174%
OAM
137
Oppenheimer Asset Management
New York
$1.06M -$119K -1,512 -10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.06M -$132K -1,672 -11%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.05M -$477K -6,048 -31%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1.05M +$1.05M +13,300 New
US Bancorp
141
US Bancorp
Minnesota
$1.05M -$86.5K -1,096 -8%
William Blair & Company
142
William Blair & Company
Illinois
$1.03M -$405K -5,133 -28%
PL
143
Polianta Ltd
Jersey
$1M +$1M +12,700 New
ASRS
144
Arizona State Retirement System
Arizona
$1M -$18.8K -238 -2%
BCM
145
Bayesian Capital Management
New York
$979K -$711K -9,000 -42%
GT
146
Glenmede Trust
Pennsylvania
$967K – – –
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$850K +$543K +6,882 +177%
BA
148
Bridgewater Associates
Connecticut
$842K +$842K +10,668 New
URS
149
Utah Retirement Systems
Utah
$825K -$7.9K -100 -0.9%
TPCW
150
TD Private Client Wealth
New York
$805K -$8.53K -108 -1%
4 5
6
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