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Middleby
MIDD

Overview Fund Activity

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
8.33%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
59
Increased
135
Reduced
116
Closed
44
Calls
$11.6M
Puts
$17.3M
Net Calls
-$5.71M
Net Calls Change
-$7.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$684M
2
EC
2
Eminence Capital
New York
$173M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$104M
4
Millennium Management
4
Millennium Management
New York
$49.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.8M
2
BCM
2
Bares Capital Management
Texas
$56.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
$923K +$516K +3,800 +127%
RC
202
RBF Capital
California
$913K – – –
JCM
203
Jacobsen Capital Management
Utah
$901K +$901K +6,644 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$879K -$498K -3,671 -36%
Walleye Trading
205
Walleye Trading
New York
$868K +$391K +2,883 +82%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$843K +$4.07K +30 +0.5%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$831K +$358K +2,600 +76%
CAM
208
Costello Asset Management
Pennsylvania
$814K – – –
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$786K +$138K +1,015 +21%
HighTower Advisors
210
HighTower Advisors
Illinois
$759K +$17.7K +129 +2%
FCM
211
Flinton Capital Management
Pennsylvania
$751K +$751K +5,536 New
AIM
212
Achmea Investment Management
Netherlands
$745K – – –
DCM
213
Driehaus Capital Management
Illinois
$723K +$107K +792 +17%
HBT
214
Hills Bank & Trust
Iowa
$705K – – –
HSBC Holdings
215
HSBC Holdings
United Kingdom
$670K +$74.6K +550 +13%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$661K +$1.77K +13 +0.3%
GI
217
GAMCO Investors
Connecticut
$653K -$2.72K -20 -0.4%
VRS
218
Virginia Retirement Systems
Virginia
$651K – – –
NAM
219
Nissay Asset Management
Japan
$639K -$31.5K -232 -5%
GCP
220
GSA Capital Partners
United Kingdom
$604K +$604K +4,454 New
CII
221
Capital International Inc
California
$588K +$588K +4,332 New
GAM
222
Gotham Asset Management
New York
$584K +$584K +4,306 New
BCM
223
Bayesian Capital Management
New York
$574K +$574K +4,230 New
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$573K +$4.61K +34 +0.8%
Prudential Financial
225
Prudential Financial
New Jersey
$569K +$27.7K +204 +5%
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9
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