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Middleby
MIDD

Overview Fund Activity

365 hedge funds and large institutions have $7.77B invested in Middleby in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
8.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
60
Increased
98
Reduced
137
Closed
39
Calls
$52M
Puts
$15.7M
Net Calls
+$36.4M
Net Calls Change
+$20.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$266M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$294M
3
Citadel Advisors
Citadel Advisors
Florida
$214M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$157M
5
CGI
CI Global Investments
California
$384M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$395M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M
4
Deutsche Bank
Deutsche Bank
Germany
$9.86M
5
BAMCO Inc
BAMCO Inc
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
201
Waratah Capital Advisors
Ontario, Canada
$868K -$25M -185,038 -97%
Millennium Management
202
Millennium Management
New York
$864K +$642K +4,756 +288%
TIP
203
Torray Investment Partners
Maryland
$844K +$179K +1,330 +27%
AAM
204
Advisors Asset Management
Colorado
$843K -$34.6K -256 -4%
LPL Financial
205
LPL Financial
California
$841K +$123K +914 +17%
SF
206
Synovus Financial
Georgia
$836K +$13.6K +101 +2%
ZCM
207
Zebra Capital Management
Connecticut
$835K +$835K +6,187 New
CCG
208
Chatham Capital Group
Georgia
$814K +$6.74K +50 +0.8%
APP
209
Avantax Planning Partners
Iowa
$801K -$3.92K -29 -0.5%
First Trust Advisors
210
First Trust Advisors
Illinois
$777K +$560K +4,150 +258%
SGCA
211
Steel Grove Capital Advisors
Tennessee
$774K – – –
HBT
212
Hills Bank & Trust
Iowa
$730K -$6.75K -50 -0.9%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$705K -$3.24K -24 -0.5%
AQR Capital Management
214
AQR Capital Management
Connecticut
$701K -$339K -2,511 -33%
PCM
215
Price Capital Management
Louisiana
$675K +$675K +5,002 New
GI
216
GAMCO Investors
Connecticut
$652K +$4.05K +30 +0.6%
PIC
217
PCJ Investment Counsel
Ontario, Canada
$652K +$652K +4,830 New
IA
218
Icon Advisers
Colorado
$648K +$108K +800 +20%
Cerity Partners
219
Cerity Partners
New York
$612K -$93.5K -693 -13%
NAM
220
Nissay Asset Management
Japan
$580K +$580K +4,298 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$566K +$566K +4,200 New
BFC
222
Bedel Financial Consulting
Indiana
$557K +$557K +4,128 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$555K -$21.5K -159 -4%
SG Americas Securities
224
SG Americas Securities
New York
$534K +$45.3K +336 +9%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$527K -$12.4K -92 -2%
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