MIDD icon

Middleby
MIDD

Overview Fund Activity

318 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-67
Holders Change %
-17.4%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.6M
Net Calls Change
+$8.39M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$267M
2
BC
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$257K -$26.2K -461 -9%
GG
202
Gofen & Glossberg
Illinois
$256K – – –
EI
203
EDMP Inc
Florida
$255K +$255K +2,385 New
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$251K +$251K +4,408 New
CIC
205
Carnegie Investment Counsel
Ohio
$246K +$22.4K +395 +10%
LPL Financial
206
LPL Financial
California
$241K -$110K -1,923 -31%
WBC
207
Westpac Banking Corp
Australia
$235K – – –
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$228K -$1.38M -24,330 -86%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$227K +$45.1K +791 +25%
PI
210
PEAK6 Investments
Illinois
$223K +$223K +3,918 New
OR
211
Olympiad Research
Connecticut
$222K +$19.4K +341 +10%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$7K -123 -3%
Truist Financial
213
Truist Financial
North Carolina
$219K -$1.59M -27,947 -88%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$212K -$18.5K -326 -8%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$212K +$19.8K +352 +10%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$205K – – –
PSUF
217
People's United Financial
Connecticut
$202K -$201K -3,535 -50%
FRAF
218
Första AP-fonden
Sweden
$159K +$159K +2,800 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$154K +$108K +1,906 +238%
Osaic Holdings
220
Osaic Holdings
Arizona
$152K +$152K +2,683 New
SAM
221
Shell Asset Management
Netherlands
$148K – – –
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$145K +$93.8K +1,657 +183%
FL
223
Fort LP
Maryland
$141K -$14.4K -253 -9%
EAM
224
Eukles Asset Management
Ohio
$136K +$48.8K +857 +56%
S
225
Seeyond
France
$127K +$32.4K +4,201 +34%
7 8
9
10 11