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Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$523M 5,005,532 +3,020,865 +152%
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M 4,707,945 +82,242 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$364M 3,484,224 +759,021 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$353M 3,376,277 -1,406,651 -29%
Viking Global Investors
5
Viking Global Investors
Connecticut
$317M 3,031,662 +3,031,662 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$297M 2,848,263 +52,753 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$280M 2,683,129 +604,451 +29%
BlackRock
8
BlackRock
New York
$280M 2,677,399 -21,667 -0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$272M 2,600,843 -616,554 -19%
CGI
10
CI Global Investments
California
$235M 2,251,049 +488,563 +28%
Goldman Sachs
11
Goldman Sachs
New York
$214M 2,045,008 -1,681,326 -45%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$189M 1,813,074 -56,740 -3%
DGI
13
Disciplined Growth Investors
Minnesota
$165M 1,575,497 -11,988 -0.8%
BCM
14
Bares Capital Management
Texas
$163M 1,561,494 +1,561,494 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$154M 1,473,945 +341,664 +30%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$125M 1,193,730 -46,214 -4%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$108M 1,034,421 +473,771 +85%
State Street
18
State Street
Massachusetts
$101M 966,558 -35,239 -4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$89.6M 858,344 +142,766 +20%
Wells Fargo
20
Wells Fargo
California
$87.6M 839,245 -143,705 -15%
WRF
21
Waddell & Reed Financial
Kansas
$83.4M 799,138 +397,157 +99%
IGM
22
Incline Global Management
New York
$65.4M 626,430 +64,609 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.8M 572,884 +22,436 +4%
American Century Companies
24
American Century Companies
Missouri
$55.6M 532,014 -168,163 -24%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$45.9M 441,914 -130,534 -23%
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