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Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$487K +$487K +4,671 New
NAM
202
Nissay Asset Management
Japan
$479K +$30.3K +290 +7%
KBC Group
203
KBC Group
Belgium
$456K – – –
WBC
204
Westpac Banking Corp
Australia
$431K -$7.12M -68,233 -94%
BFC
205
Bedel Financial Consulting
Indiana
$431K – – –
DWM
206
Dorchester Wealth Management
Quebec, Canada
$418K -$490K -4,685 -54%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$416K +$47.3K +453 +13%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$400K – – –
TWI
209
Thomas White International
Illinois
$388K – – –
SAM
210
Shell Asset Management
Netherlands
$384K – – –
Citigroup
211
Citigroup
New York
$383K -$165K -1,576 -30%
Creative Planning
212
Creative Planning
Kansas
$379K -$11.5K -110 -3%
Prudential Financial
213
Prudential Financial
New Jersey
$369K +$4.48K +43 +1%
PTC
214
Private Trust Company
Ohio
$358K -$501K -4,803 -58%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$355K -$780 -7 -0.2%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$345K -$857K -8,203 -71%
JG
217
Jefferies Group
New York
$334K +$334K +3,200 New
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$101K -971 -24%
SBIA
219
Sheaff Brock Investment Advisors
Indiana
$328K -$38.5K -369 -11%
JIM
220
Jensen Investment Management
Oregon
$316K – – –
PG
221
PEAK6 Group
Illinois
$316K +$316K +3,026 New
Aberdeen Group
222
Aberdeen Group
United Kingdom
$311K +$311K +2,979 New
TSS
223
Two Sigma Securities
New York
$295K -$106K -1,016 -26%
CICI
224
Capital Investment Counsel Inc
North Carolina
$292K +$292K +2,800 New
HH
225
Hilltop Holdings
Texas
$286K +$4.06K +39 +1%
7 8
9
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