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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
4
IM
Islet Management
New York
$3.83M
5
Victory Capital Management
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
151
Invesco
Georgia
$1.43M +$41.7K +381 +3%
BA
152
Bridgewater Associates
Connecticut
$1.43M +$1.43M +13,025 New
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$1.41M -$130K -1,187 -8%
HIC
154
Hartline Investment Corp
Illinois
$1.36M – – –
DnB Asset Management
155
DnB Asset Management
Norway
$1.36M +$36.6K +334 +3%
S
156
Seeyond
France
$1.34M – – –
GT
157
Glenmede Trust
Pennsylvania
$1.34M +$109K +1,000 +9%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.31M – – –
MYIA
159
Mount Yale Investment Advisors
Colorado
$1.28M -$57.4K -512 -4%
MC
160
Maverick Capital
Texas
$1.25M +$33.4K +305 +3%
MPIA
161
Mountain Pacific Investment Advisers
Idaho
$1.18M -$35.1K -320 -3%
SSA
162
Schonfeld Strategic Advisors
New York
$1.16M +$1.16M +10,604 New
URS
163
Utah Retirement Systems
Utah
$1.16M +$11K +100 +1%
BOH
164
Bank of Hawaii
Hawaii
$1.11M -$102K -935 -8%
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.07M +$1.07M +9,787 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.05M +$131K +1,200 +14%
AIC
167
Aurora Investment Counsel
Georgia
$1.05M -$529K -4,827 -34%
FCI
168
Financial Counselors Inc
Kansas
$1.04M -$30K -274 -3%
TI
169
Trexquant Investment
Connecticut
$1.01M +$1.01M +9,234 New
Comerica Bank
170
Comerica Bank
Texas
$971K -$41K -361 -4%
TPCW
171
TD Private Client Wealth
New York
$952K +$952K +8,697 New
JIM
172
Jensen Investment Management
Oregon
$947K -$85.4K -780 -8%
LCM
173
Logan Capital Management
Pennsylvania
$939K – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$934K – – –
TCM
175
Teza Capital Management
Illinois
$908K -$182K -1,663 -17%
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