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Middleby
MIDD

Overview Fund Activity

361 hedge funds and large institutions have $7.66B invested in Middleby in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+22
Holders Change %
+6.49%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
121
Closed
32
Calls
$17.3M
Puts
$18.7M
Net Calls
-$1.41M
Net Calls Change
+$2.9M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$145M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$117M
3
BCM
Bares Capital Management
Texas
$252M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$405M
5
MRCP
Manor Road Capital Partners
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.1M
2
Viking Global Investors
Viking Global Investors
Connecticut
$311M
3
Wells Fargo
Wells Fargo
California
$41.9M
4
Goldman Sachs
Goldman Sachs
New York
$202M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$954K -$124K -958 -11%
RI
177
Ridgewood Investments
New Jersey
$949K – – –
TAM
178
Tocqueville Asset Management
New York
$947K – – –
CT
179
Coastline Trust
Rhode Island
$939K -$89.2K -690 -9%
TU
180
TDAM USA
Ontario, Canada
$917K +$917K +7,090 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$889K +$96.5K +768 +12%
HighTower Advisors
182
HighTower Advisors
Illinois
$884K +$21.6K +167 +3%
AWCI
183
Alpine Woods Capital Investors
New York
$880K – – –
RC
184
RBF Capital
California
$870K +$870K +6,727 New
SBH
185
Segall Bryant & Hamill
Illinois
$865K -$372K -2,877 -30%
SEI Investments
186
SEI Investments
Pennsylvania
$861K -$944K -7,201 -52%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$855K +$8.54K +66 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$849K -$618K -4,780 -42%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$834K -$10.2K -79 -1%
SG Americas Securities
190
SG Americas Securities
New York
$815K +$815K +6,301 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$813K +$8.14K +63 +1%
Walleye Trading
192
Walleye Trading
New York
$813K +$132K +1,018 +19%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$752K -$411K -3,179 -35%
LPL Financial
194
LPL Financial
California
$733K +$53.1K +411 +8%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$716K -$213K -1,653 -23%
AIM
196
Achmea Investment Management
Netherlands
$710K +$710K +5,489 New
HBT
197
Hills Bank & Trust
Iowa
$686K – – –
JIM
198
Jensen Investment Management
Oregon
$686K +$294K +2,270 +75%
DCM
199
Dupont Capital Management
Delaware
$660K -$265K -2,045 -29%
Cerity Partners
200
Cerity Partners
New York
$641K +$27.6K +213 +4%
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