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Middleby
MIDD

Overview Fund Activity

372 hedge funds and large institutions have $7.54B invested in Middleby in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+27
Holders Change %
+7.83%
% of All Funds
8.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
60
Increased
101
Reduced
132
Closed
31
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.16M
Net Calls Change
-$6.93M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$105M
2
Wells Fargo
Wells Fargo
California
$112M
3
CCI
Columbus Circle Investors
$37.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$236M
5
KCM
Kingdon Capital Management
New York
$34.1M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$20M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$95M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M
4
American Century Companies
American Century Companies
Missouri
$25.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$1.19M +$810K +6,234 +213%
TAM
177
Tocqueville Asset Management
New York
$1.18M +$100K +769 +9%
USAA
178
United Services Automobile Association
Texas
$1.12M -$8.45K -65 -0.7%
BAMCO Inc
179
BAMCO Inc
New York
$1.12M – – –
LCM
180
Logan Capital Management
Pennsylvania
$1.12M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$260K -1,998 -19%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.09M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$117K -900 -10%
JIM
184
Jensen Investment Management
Oregon
$1.05M +$168K +1,290 +19%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$1.04M +$1.04M +8,000 New
CSS
186
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +7,960 New
WHG
187
Westwood Holdings Group
Texas
$982K -$15.5M -118,957 -94%
RI
188
Ridgewood Investments
New Jersey
$948K -$5.2K -40 -0.5%
ZIM
189
Zacks Investment Management
Illinois
$924K +$924K +7,106 New
CT
190
Coastline Trust
Rhode Island
$923K -$21.5K -165 -2%
NIPH
191
NN Investment Partners Holdings
Netherlands
$922K -$327K -2,519 -26%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$921K +$101K +775 +12%
AWCI
193
Alpine Woods Capital Investors
New York
$884K – – –
RC
194
RBF Capital
California
$875K – – –
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$854K +$5.46K +42 +0.6%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$803K -$23K -177 -3%
S
197
Seeyond
France
$783K – – –
CAM
198
Costello Asset Management
Pennsylvania
$780K +$780K +6,000 New
LPL Financial
199
LPL Financial
California
$731K -$15K -115 -2%
AIM
200
Achmea Investment Management
Netherlands
$714K – – –
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