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Middleby
MIDD

Overview Fund Activity

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-34
Holders Change %
-8.88%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
113
Reduced
126
Closed
71
Calls
$42.1M
Puts
$12.3M
Net Calls
+$29.8M
Net Calls Change
+$35.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
$707M
3
EIP
Epoch Investment Partners
New York
$89.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M
5
Capital World Investors
Capital World Investors
California
$146M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.8M
4
Millennium Management
Millennium Management
New York
$410K
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$518K -$1.61M -13,814 -76%
N
202
Natixis
France
$511K +$511K +4,369 New
Prudential Financial
203
Prudential Financial
New Jersey
$504K +$13.8K +118 +3%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$492K +$91.4K +782 +23%
WBC
205
Westpac Banking Corp
Australia
$483K – – –
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$477K +$136K +1,164 +40%
PIA
207
Piedmont Investment Advisors
North Carolina
$477K -$4.09K -35 -0.9%
Cerity Partners
208
Cerity Partners
New York
$476K +$476K +4,076 New
Holocene Advisors
209
Holocene Advisors
New York
$462K +$462K +3,950 New
CIC
210
Carnegie Investment Counsel
Ohio
$460K – – –
WF
211
Welch & Forbes
Massachusetts
$457K -$5.49M -47,019 -92%
SAM
212
Shell Asset Management
Netherlands
$430K – – –
Jane Street
213
Jane Street
New York
$417K +$417K +3,569 New
Millennium Management
214
Millennium Management
New York
$410K -$42.4M -362,980 -99%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$399K – – –
TWI
216
Thomas White International
Illinois
$397K – – –
DWM
217
Dorchester Wealth Management
Quebec, Canada
$396K -$11.7K -100 -3%
MWNA
218
Marshall Wace North America
New York
$394K +$394K +3,368 New
Creative Planning
219
Creative Planning
Kansas
$385K – – –
Aberdeen Group
220
Aberdeen Group
United Kingdom
$371K -$2.45K -21 -0.7%
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$367K – – –
DCM
222
Driehaus Capital Management
Illinois
$361K -$262K -2,244 -42%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$351K +$59.2K +508 +20%
GC
224
Guardian Capital
Ontario, Canada
$340K +$37.4K +320 +12%
SO
225
STRS Ohio
Ohio
$337K -$52.7K -452 -14%
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