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Middleby
MIDD

Overview Fund Activity

357 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
109
Reduced
143
Closed
42
Calls
$20.7M
Puts
$25.1M
Net Calls
-$4.4M
Net Calls Change
-$40.8M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$246M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
3
Capital Research Global Investors
Capital Research Global Investors
California
$337M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
5
WRF
Waddell & Reed Financial
Kansas
$49.8M

Top Sellers

1
CGI
CI Global Investments
California
$218M
2
Citadel Advisors
Citadel Advisors
Florida
$100M
3
American Century Companies
American Century Companies
Missouri
$86.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$19.8M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$752K -$685K -5,538 -48%
APP
202
Avantax Planning Partners
Iowa
$735K +$990 +8 +0.1%
Man Group
203
Man Group
United Kingdom
$729K +$729K +5,882 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$675K +$28.6K +231 +4%
Wolverine Trading
205
Wolverine Trading
Illinois
$661K -$3.06M -24,740 -82%
HBT
206
Hills Bank & Trust
Iowa
$657K -$12.4K -100 -2%
Citigroup
207
Citigroup
New York
$648K -$363K -2,935 -36%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$633K +$633K +5,116 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$627K +$108K +870 +21%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$615K -$1.81M -14,656 -75%
AQR Capital Management
211
AQR Capital Management
Connecticut
$612K -$31.7K -256 -5%
GI
212
GAMCO Investors
Connecticut
$598K – – –
EMG
213
Ellington Management Group
Connecticut
$569K +$161K +1,300 +39%
Cerity Partners
214
Cerity Partners
New York
$559K -$2.85K -23 -0.5%
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$558K +$558K +4,509 New
KBC Group
216
KBC Group
Belgium
$541K -$270K -2,181 -33%
NAM
217
Nissay Asset Management
Japan
$532K -$124 -1 -0%
TIP
218
Torray Investment Partners
Maryland
$512K -$263K -2,122 -34%
BFC
219
Bedel Financial Consulting
Indiana
$511K – – –
Holocene Advisors
220
Holocene Advisors
New York
$510K -$499K -4,026 -49%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$509K +$124 +1 +0%
TSS
222
Two Sigma Securities
New York
$475K +$475K +3,840 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$474K -$8.65K -70 -2%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$473K +$53.3K +431 +13%
Creative Planning
225
Creative Planning
Kansas
$463K +$63.2K +511 +16%
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