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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
4
IM
Islet Management
New York
$3.83M
5
Victory Capital Management
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
201
Magnetar Financial
Illinois
$641K +$641K +5,851 New
JG
202
Jefferies Group
New York
$619K -$542K -4,946 -47%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$585K -$44.5K -407 -7%
LI
204
Leap Investments
Illinois
$580K +$580K +5,299 New
HBT
205
Hills Bank & Trust
Iowa
$569K -$1.1K -10 -0.2%
NAM
206
Nissay Asset Management
Japan
$563K +$22.6K +206 +4%
GCP
207
GSA Capital Partners
United Kingdom
$546K +$546K +4,983 New
Jane Street
208
Jane Street
New York
$542K +$152K +1,387 +39%
II
209
IFM Investors
Australia
$538K -$20.8K -190 -4%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$534K -$2.12M -19,360 -80%
N
211
Natixis
France
$534K +$56.2K +514 +12%
C
212
Cerebellum
California
$532K +$523K +4,774 +5,551%
GI
213
GAMCO Investors
Connecticut
$528K – – –
VRS
214
Virginia Retirement Systems
Virginia
$526K – – –
AQR Capital Management
215
AQR Capital Management
Connecticut
$517K -$64.6K -590 -11%
OAM
216
Oxford Asset Management
United Kingdom
$512K +$512K +4,679 New
Stifel Financial
217
Stifel Financial
Missouri
$505K +$3.92K +36 +0.8%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$501K -$268K -2,450 -35%
JCM
219
Jacobsen Capital Management
Utah
$499K -$224K -2,050 -31%
GG
220
Gofen & Glossberg
Illinois
$493K +$493K +4,500 New
First Trust Advisors
221
First Trust Advisors
Illinois
$487K -$3.64M -33,230 -88%
HighTower Advisors
222
HighTower Advisors
Illinois
$472K -$121K -1,080 -20%
Cerity Partners
223
Cerity Partners
New York
$460K +$13.4K +122 +3%
PIA
224
Piedmont Investment Advisors
North Carolina
$453K +$5.7K +52 +1%
WBC
225
Westpac Banking Corp
Australia
$452K – – –
7 8
9
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