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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
$168M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$115M
3
AllianceBernstein
AllianceBernstein
Tennessee
$141M
4
N
Natixis
France
$94.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$367M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$149M
3
Bank of America
Bank of America
North Carolina
$28.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
$144M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$2.61M -$93.5K -725 -3%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.61M +$6.45K +50 +0.2%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$2.6M -$52.7M -408,440 -95%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M +$1.36M +10,573 +116%
AC
130
Addenda Capital
Quebec, Canada
$2.5M -$120K -932 -5%
Squarepoint
131
Squarepoint
New York
$2.5M +$41.6K +323 +2%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M -$28.2K -219 -1%
FIM
133
Fruth Investment Management
Texas
$2.42M -$35.4K -275 -1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$44.1K -342 -2%
Nomura Holdings
135
Nomura Holdings
Japan
$2.37M -$10.1M -78,277 -81%
ASRS
136
Arizona State Retirement System
Arizona
$2.08M -$82.6K -641 -4%
Man Group
137
Man Group
United Kingdom
$2.06M +$1.64M +12,707 +392%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$2.01M – – –
AIP
139
Ameritas Investment Partners
Nebraska
$1.98M -$48.5K -376 -2%
Deutsche Bank
140
Deutsche Bank
Germany
$1.94M -$734K -5,696 -28%
GAM
141
Gotham Asset Management
New York
$1.89M +$432K +3,355 +30%
FFH
142
Fairfax Financial Holdings
Ontario, Canada
$1.87M – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.84M +$76.3K +592 +4%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.79M – – –
OAM
145
Oppenheimer Asset Management
New York
$1.79M +$5.29K +41 +0.3%
RCWMU
146
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.76M -$1.82M -14,096 -51%
Federated Hermes
147
Federated Hermes
Pennsylvania
$1.72M -$284K -2,205 -14%
US Bancorp
148
US Bancorp
Minnesota
$1.67M -$17.1K -133 -1%
HF
149
HRT Financial
New York
$1.63M +$1.63M +12,612 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.62M -$20.2M -156,437 -93%
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