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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $5.63B invested in Middleby in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
100
Reduced
96
Closed
48
Calls
$17.1M
Puts
$15.1M
Net Calls
+$2.07M
Net Calls Change
-$5.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$71.2M
2
Capital World Investors
2
Capital World Investors
California
$63M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$86.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$55.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.6M
2
BlackRock
2
BlackRock
New York
$406M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$146M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scotia Capital
Ontario, Canada
$1.66M +$25.1K +280 +2%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$1.57M +17,550 +2,455%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.57M -$644K -7,124 -29%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M – – –
ASRS
130
Arizona State Retirement System
Arizona
$1.5M +$367K +4,088 +32%
PI
131
PEAK6 Investments
Illinois
$1.44M +$1.44M +15,995 New
AIP
132
Ameritas Investment Partners
Nebraska
$1.41M -$29.9K -333 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.4M -$3.86M -42,989 -73%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$1.4M – – –
FFH
135
Fairfax Financial Holdings
Ontario, Canada
$1.3M – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.25M – – –
OAM
137
Oppenheimer Asset Management
New York
$1.24M +$34.4K +383 +3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.22M +$29.6K +330 +2%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.21M +$1.21M +13,466 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.2M +$4.13K +46 +0.3%
US Bancorp
141
US Bancorp
Minnesota
$1.18M -$12.1K -135 -1%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$1.03M -$162K -1,800 -14%
William Blair & Company
143
William Blair & Company
Illinois
$1.02M -$143K -1,598 -12%
GAM
144
Gotham Asset Management
New York
$1.02M -$290K -3,228 -22%
TPCW
145
TD Private Client Wealth
New York
$958K +$43.5K +485 +5%
URS
146
Utah Retirement Systems
Utah
$945K +$8.97K +100 +1%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$918K -$48K -535 -5%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$893K +$893K +9,952 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$851K -$35.3K -394 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$816K +$257K +2,866 +46%
4 5
6
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