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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $5.63B invested in Middleby in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
100
Reduced
96
Closed
48
Calls
$17.1M
Puts
$15.1M
Net Calls
+$2.07M
Net Calls Change
-$5.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$71.2M
2
Capital World Investors
2
Capital World Investors
California
$63M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$86.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$55.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.6M
2
BlackRock
2
BlackRock
New York
$406M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$146M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$269K -$17.4K -194 -6%
DWM
202
Dorchester Wealth Management
Quebec, Canada
$268K -$13.5K -150 -5%
LIA
203
LS Investment Advisors
Michigan
$260K – – –
GC
204
Guggenheim Capital
Illinois
$254K +$2.15K +24 +0.9%
LP
205
LMR Partners
United Kingdom
$254K +$254K +2,827 New
DTL
206
Dynamic Technology Lab
Singapore
$250K +$250K +2,787 New
AC
207
Athanor Capital
New York
$230K – – –
SCM
208
Shelton Capital Management
Colorado
$228K +$228K +2,544 New
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$223K -$2.52M -28,115 -92%
APG Asset Management
210
APG Asset Management
Netherlands
$222K +$222K +2,900 New
AG
211
Algert Global
California
$221K +$221K +2,468 New
EAM
212
Eukles Asset Management
Ohio
$218K +$4.21K +47 +2%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$214K +$8.02K +90 +4%
AIM
214
Arcadia Investment Management
Michigan
$213K -$13.5K -150 -6%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$207K -$32.7K -366 -14%
H
216
HoyleCohen
California
$206K +$206K +2,300 New
SAM
217
Shell Asset Management
Netherlands
$200K – – –
FMT
218
First Mercantile Trust
Tennessee
$195K +$195K +1,513 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$175K -$10.5K -117 -6%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$135K +$99K +1,100 +275%
NICM
221
Neo Ivy Capital Management
New York
$125K +$94.2K +1,051 +306%
TWI
222
Thomas White International
Illinois
$122K – – –
TPWA
223
TRUE Private Wealth Advisors
Oregon
$108K -$4.47K -50 -4%
Bessemer Group
224
Bessemer Group
New Jersey
$97K – – –
WEC
225
Winslow Evans & Crocker
Massachusetts
$63K – – –
7 8
9
10 11