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Middleby
MIDD

Overview Fund Activity

306 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-12
Holders Change %
-3.77%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
72
Increased
75
Reduced
112
Closed
82
Calls
$20.9M
Puts
$13.8M
Net Calls
+$7.09M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$220M
2
BlackRock
2
BlackRock
New York
$384M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$291M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$163M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$116M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$760K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$240K +$240K +3,198 New
LIA
202
LS Investment Advisors
Michigan
$229K +$215K +2,729 +1,587%
XM
203
XTX Markets
New York
$229K +$229K +2,903 New
GC
204
Guggenheim Capital
Illinois
$222K +$222K +2,806 New
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$217K – – –
ACM
206
AlphaCrest Capital Management
New York
$214K -$2.33M -29,492 -92%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$211K +$211K +2,682 New
SRAM
208
Stone Ridge Asset Management
New York
$205K +$205K +2,600 New
RJFSA
209
Raymond James Financial Services Advisors
Florida
$203K +$203K +2,571 New
AC
210
Athanor Capital
New York
$202K +$202K +2,560 New
AIM
211
Arcadia Investment Management
Michigan
$199K -$1.14M -14,445 -85%
EAM
212
Eukles Asset Management
Ohio
$188K – – –
Nomura Holdings
213
Nomura Holdings
Japan
$188K +$188K +2,377 New
Group One Trading
214
Group One Trading
Illinois
$187K +$187K +2,364 New
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$183K -$19.8K -250 -10%
CSS
216
Cubist Systematic Strategies
Connecticut
$176K -$2.07M -26,299 -92%
SAM
217
Shell Asset Management
Netherlands
$176K -$29.6K -376 -14%
PCM
218
Penserra Capital Management
California
$168K +$79.1K +1,003 +89%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$163K +$14.3K +182 +10%
PHK
220
Point72 Hong Kong
Hong Kong
$157K +$157K +1,994 New
RWB
221
RMR Wealth Builders
New Jersey
$111K +$111K +1,409 New
TWI
222
Thomas White International
Illinois
$107K – – –
ICM
223
Islay Capital Management
Texas
$107K +$107K +1,356 New
TRCT
224
Tower Research Capital (TRC)
New York
$106K +$100K +1,260 +1,680%
TPWA
225
TRUE Private Wealth Advisors
Oregon
$99K +$84.6K +1,075 +587%
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