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Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$1.18M -$30K -287 -2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$294K +2,818 +33%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1.11M – – –
BTS
154
BB&T Securities
Virginia
$1.11M +$36.3K +348 +3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$52M -497,673 -98%
URS
156
Utah Retirement Systems
Utah
$1.07M – – –
AG
157
Advisor Group
Arizona
$1.05M -$68.7K -658 -6%
PSUF
158
People's United Financial
Connecticut
$1.01M -$107K -1,027 -10%
NIPH
159
NN Investment Partners Holdings
Netherlands
$1M – – –
SBH
160
Segall Bryant & Hamill
Illinois
$999K +$999K +9,568 New
MSV
161
MN Services Vermogensbeheer
Netherlands
$934K – – –
BBHC
162
Brown Brothers Harriman & Co
New York
$926K +$926K +8,866 New
Stifel Financial
163
Stifel Financial
Missouri
$903K +$22.3K +215 +3%
USAA
164
United Services Automobile Association
Texas
$901K -$19.4K -186 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$888K +$62.7K +600 +8%
FP
166
Foundry Partners
Minnesota
$882K -$96.6K -925 -10%
PP
167
Paloma Partners
Connecticut
$876K +$876K +8,392 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$872K +$21.9K +210 +3%
CT
169
Coastline Trust
Rhode Island
$830K – – –
Twin Tree Management
170
Twin Tree Management
Texas
$810K +$810K +7,756 New
M&T Bank
171
M&T Bank
New York
$802K -$21.3K -204 -3%
Nomura Asset Management
172
Nomura Asset Management
Japan
$772K – – –
RI
173
Ridgewood Investments
New Jersey
$766K – – –
TAM
174
Tocqueville Asset Management
New York
$764K -$342K -3,275 -31%
SGCA
175
Steel Grove Capital Advisors
Tennessee
$761K -$2.19K -21 -0.3%
5 6
7
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