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Middleby
MIDD

Overview Fund Activity

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-34
Holders Change %
-8.88%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
113
Reduced
126
Closed
71
Calls
$42.1M
Puts
$12.3M
Net Calls
+$29.8M
Net Calls Change
+$35.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$707M
3
EIP
3
Epoch Investment Partners
New York
$89.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$258M
5
Capital World Investors
5
Capital World Investors
California
$146M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.8M
4
Millennium Management
4
Millennium Management
New York
$410K
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
151
Addenda Capital
Quebec, Canada
$1.25M -$13.9K -119 -1%
BTS
152
BB&T Securities
Virginia
$1.25M +$7.53K +64 +0.6%
JG
153
Jefferies Group
New York
$1.24M +$18.2K +156 +1%
URS
154
Utah Retirement Systems
Utah
$1.22M – – –
TCM
155
Teza Capital Management
Illinois
$1.16M +$687K +5,874 +144%
FCI
156
Financial Counselors Inc
Kansas
$1.14M -$463K -3,958 -29%
TAM
157
Tocqueville Asset Management
New York
$1.12M – – –
JIM
158
Jensen Investment Management
Oregon
$1.1M +$160K +1,370 +17%
Comerica Bank
159
Comerica Bank
Texas
$1.08M -$63.6K -524 -6%
EAM
160
EULAV Asset Management
Florida
$1.05M -$2.95M -25,200 -74%
VOAM
161
Vertex One Asset Management
British Columbia, Canada
$1.05M +$1.05M +9,000 New
AC
162
Allstate Corporation
Illinois
$1.04M +$1.04M +8,907 New
BAMCO Inc
163
BAMCO Inc
New York
$1.01M – – –
LCM
164
Logan Capital Management
Pennsylvania
$1M -$584 -5 -0.1%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1M +$1M +8,564 New
ARTA
166
A.R.T. Advisors
New York
$999K -$4.24M -36,300 -81%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$996K – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$981K – – –
MFG
169
MidWestOne Financial Group
Iowa
$974K -$353K -3,015 -27%
FHB
170
First Hawaiian Bank
Hawaii
$963K +$13.7K +117 +1%
Simplex Trading
171
Simplex Trading
Illinois
$958K +$958K +8,197 New
AG
172
Advisor Group
Arizona
$944K -$141K -1,204 -13%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$890K -$370K -3,163 -29%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$879K – – –
PI
175
PEAK6 Investments
Illinois
$872K +$750K +6,416 +613%
5 6
7
8 9