MIDD icon

Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$364M
5
Goldman Sachs
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$722K -$1.79M -17,420 -71%
AWCI
177
Alpine Woods Capital Investors
New York
$699K – – –
JIM
178
Jensen Investment Management
Oregon
$695K +$151K +1,470 +28%
RC
179
RBF Capital
California
$691K – – –
ARTA
180
A.R.T. Advisors
New York
$685K -$883K -8,600 -56%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$660K -$98.1K -956 -13%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$657K +$7.25K +72 +1%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$653K +$7.18K +70 +1%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$649K +$51.4K +500 +9%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$637K +$637K +6,200 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$621K -$106K -1,033 -15%
S
187
Seeyond
France
$618K +$618K +6,019 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$592K +$21.7K +211 +4%
LPL Financial
189
LPL Financial
California
$587K +$4.72K +46 +0.8%
HighTower Advisors
190
HighTower Advisors
Illinois
$576K -$140K -1,337 -20%
AIM
191
Achmea Investment Management
Netherlands
$564K – – –
Wolverine Trading
192
Wolverine Trading
Illinois
$554K +$67K +660 +14%
GC
193
Guggenheim Capital
Illinois
$548K -$754K -7,342 -58%
HBT
194
Hills Bank & Trust
Iowa
$535K -$10.3K -100 -2%
Cerity Partners
195
Cerity Partners
New York
$523K +$13.8K +134 +3%
GI
196
GAMCO Investors
Connecticut
$496K – – –
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$491K +$176K +1,718 +56%
NAM
198
Nissay Asset Management
Japan
$485K +$2.67K +26 +0.6%
Squarepoint
199
Squarepoint
New York
$485K +$485K +4,720 New
VRS
200
Virginia Retirement Systems
Virginia
$462K +$462K +4,500 New
6 7
8
9 10