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Middleby
MIDD

Overview Fund Activity

306 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-12
Holders Change %
-3.77%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
72
Increased
75
Reduced
112
Closed
82
Calls
$20.9M
Puts
$13.8M
Net Calls
+$7.09M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$220M
2
BlackRock
2
BlackRock
New York
$384M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$291M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$163M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$116M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$760K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$440K +$440K +5,572 New
TC
177
TownSquare Capital
Utah
$435K -$22.5K -297 -5%
VRS
178
Virginia Retirement Systems
Virginia
$426K +$47.3K +600 +13%
X
179
Xponance
Pennsylvania
$399K +$399K +5,059 New
Osaic Holdings
180
Osaic Holdings
Arizona
$389K +$177K +2,244 +84%
GI
181
GAMCO Investors
Connecticut
$385K +$1.97K +25 +0.5%
HBT
182
Hills Bank & Trust
Iowa
$384K -$3.16K -40 -0.8%
CIC
183
Carnegie Investment Counsel
Ohio
$372K +$29.9K +379 +9%
GG
184
Gofen & Glossberg
Illinois
$355K – – –
CGH
185
Crossmark Global Holdings
Texas
$355K +$355K +4,498 New
AIM
186
Aigen Investment Management
New York
$354K -$429K -5,441 -55%
PCM
187
Polaris Capital Management
Massachusetts
$339K -$110K -1,400 -25%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$328K +$33.4K +423 +11%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$317K -$627K -7,918 -66%
ProShare Advisors
190
ProShare Advisors
Maryland
$307K +$307K +3,884 New
PP
191
PDT Partners
New York
$300K -$355K -4,506 -54%
Macquarie Group
192
Macquarie Group
Australia
$288K +$176K +2,236 +157%
LPL Financial
193
LPL Financial
California
$283K -$50.4K -640 -15%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$264K +$264K +3,350 New
EGM
195
Engineers Gate Manager
New York
$261K -$1.62M -20,462 -86%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$248K -$337K -4,265 -58%
SBIA
197
Sheaff Brock Investment Advisors
Indiana
$248K +$248K +3,140 New
AR
198
Advisory Research
Illinois
$248K +$248K +3,146 New
DWM
199
Dorchester Wealth Management
Quebec, Canada
$247K +$247K +3,135 New
SEC
200
Seven Eight Capital
New York
$246K -$852K -10,785 -78%
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8
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