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Middleby
MIDD

Overview Fund Activity

372 hedge funds and large institutions have $9.76B invested in Middleby in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+20
Holders Change %
+5.68%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
117
Reduced
110
Closed
40
Calls
$30.8M
Puts
$14.8M
Net Calls
+$16M
Net Calls Change
+$11.9M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$214M
2
Macquarie Group
Macquarie Group
Australia
$206M
3
Goldman Sachs
Goldman Sachs
New York
$189M
4
Victory Capital Management
Victory Capital Management
Texas
$377M
5
Invesco
Invesco
Georgia
$83.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$579M
3
DGI
Disciplined Growth Investors
Minnesota
$79.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$755M
5
Capital World Investors
Capital World Investors
California
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$3.36M +$2.59M +14,933 +334%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.32M -$178K -1,030 -5%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$3.29M -$2.81M -16,223 -46%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$3.29M +$81.1K +468 +3%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3.27M +$386K +2,230 +13%
AWAM
131
Appian Way Asset Management
New York
$3.24M +$3.24M +18,703 New
FIM
132
Fruth Investment Management
Texas
$3.23M – – –
UBS Group
133
UBS Group
Switzerland
$3.22M -$1.01M -5,823 -24%
CAM
134
Costello Asset Management
Pennsylvania
$3.17M +$1.24M +7,140 +64%
Man Group
135
Man Group
United Kingdom
$3.04M -$54.7K -316 -2%
JCA
136
Jade Capital Advisors
New Jersey
$3.03M -$6.5M -37,500 -68%
RJA
137
Raymond James & Associates
Florida
$2.96M +$1.74M +10,048 +142%
BFO
138
Boston Family Office
Massachusetts
$2.94M -$13K -75 -0.4%
SG Americas Securities
139
SG Americas Securities
New York
$2.92M +$876K +5,054 +43%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$2.82M – – –
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$2.7M – – –
ASRS
142
Arizona State Retirement System
Arizona
$2.62M -$186K -1,072 -7%
AIP
143
Ameritas Investment Partners
Nebraska
$2.61M -$37.6K -217 -1%
FFH
144
Fairfax Financial Holdings
Ontario, Canada
$2.51M – – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.5M -$17.3K -100 -0.7%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$2.44M +$1.79M +10,322 +276%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.43M -$1.14M -6,600 -32%
DZ Bank
148
DZ Bank
Germany
$2.36M +$2.36M +13,615 New
OAM
149
Oppenheimer Asset Management
New York
$2.35M -$97.9K -565 -4%
BA
150
Bridgewater Associates
Connecticut
$2.32M +$2.32M +13,408 New
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