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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 %
BCM
176
BlueCrest Capital Management
Jersey
$760K -$2.9M -27,799 -79%
Millennium Management
177
Millennium Management
New York
$756K +$756K +7,242 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$752K -$52.1K -499 -6%
DCM
179
Dupont Capital Management
Delaware
$746K -$91K -872 -11%
AWCI
180
Alpine Woods Capital Investors
New York
$710K – – –
HighTower Advisors
181
HighTower Advisors
Illinois
$701K -$1.17M -11,072 -62%
CA
182
Callahan Advisors
Texas
$695K -$675K -6,460 -49%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$683K -$117K -1,122 -15%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$682K +$2.19K +21 +0.3%
FRM
185
Fox Run Management
Connecticut
$665K +$665K +6,367 New
Wolverine Trading
186
Wolverine Trading
Illinois
$661K – – –
Baird Financial Group
187
Baird Financial Group
Wisconsin
$659K -$521K -4,989 -44%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$650K +$121K +1,160 +23%
LGC
189
Laurel Grove Capital
California
$647K -$83.5K -800 -11%
SH
190
Svenska Handelsbanken
Sweden
$627K -$199K -1,900 -24%
TMC
191
Trellus Management Company
Florida
$627K +$627K +6,000 New
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$581K +$182K +1,744 +46%
HBT
193
Hills Bank & Trust
Iowa
$554K -$1.15K -11 -0.2%
Walleye Trading
194
Walleye Trading
New York
$550K +$459K +4,391 +502%
LPL Financial
195
LPL Financial
California
$549K -$93.7K -898 -15%
AC
196
Addenda Capital
Quebec, Canada
$521K +$521K +5,629 New
Holocene Advisors
197
Holocene Advisors
New York
$515K +$84.9K +813 +20%
GI
198
GAMCO Investors
Connecticut
$504K – – –
AAM
199
Advisors Asset Management
Colorado
$498K -$158K -1,510 -24%
Cerity Partners
200
Cerity Partners
New York
$495K +$23.6K +226 +5%
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