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Middleby
MIDD

Overview Fund Activity

374 hedge funds and large institutions have $10.8B invested in Middleby in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
124
Reduced
106
Closed
41
Calls
$34.7M
Puts
$34M
Net Calls
+$671K
Net Calls Change
+$11.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$341M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.2M
5
SP
5
Sarasin & Partners
United Kingdom
$341M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$497M
3
DGI
3
Disciplined Growth Investors
Minnesota
$16.6M
4
Select Equity Group
4
Select Equity Group
New York
$70.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
126
Distillate Capital Partners
Illinois
$4.39M +$4.39M +22,303 New
VIA
127
Vident Investment Advisory
Georgia
$4.34M +$4.34M +22,060 New
FCI
128
Financial Counselors Inc
Kansas
$4.32M +$1.35M +6,857 +45%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.23M +$15K +76 +0.4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.2M +$320K +1,627 +8%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M -$9.8M -49,800 -71%
TA
132
Teton Advisors
New York
$3.94M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.93M +$25.6K +130 +0.7%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$3.88M -$4.81M -24,430 -55%
LCG
135
Lisanti Capital Growth
New York
$3.83M -$132K -670 -3%
RJA
136
Raymond James & Associates
Florida
$3.79M +$1.03M +5,214 +37%
BPIM
137
Brant Point Investment Management
New York
$3.72M +$3.72M +18,895 New
CAM
138
Costello Asset Management
Pennsylvania
$3.7M +$2.76K +14 +0.1%
FIM
139
Fruth Investment Management
Texas
$3.63M – – –
BFO
140
Boston Family Office
Massachusetts
$3.6M +$264K +1,343 +8%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$3.56M -$118K -600 -3%
AC
142
Addenda Capital
Quebec, Canada
$3.51M -$382K -1,942 -10%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$3.2M – – –
Jane Street
144
Jane Street
New York
$3.19M +$1.94M +9,867 +156%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3.1M -$26.6K -135 -0.8%
LPARFS
146
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.95M +$984K +5,000 +50%
ASRS
147
Arizona State Retirement System
Arizona
$2.95M -$35.8K -182 -1%
AIP
148
Ameritas Investment Partners
Nebraska
$2.93M +$27.1K +138 +0.9%
FFH
149
Fairfax Financial Holdings
Ontario, Canada
$2.85M – – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.81M +$19.7K +100 +0.7%
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6
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