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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$188M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
5
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Goldman Sachs
5
Goldman Sachs
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$572M 5,565,395 +442,749 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M 4,886,155 +130,311 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$364M 3,546,353 -173,199 -5%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$317M 3,086,405 -44,374 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$300M 2,921,416 +220,886 +8%
BlackRock
6
BlackRock
New York
$281M 2,739,448 +67,104 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$246M 2,391,566 -8,115 -0.3%
BCM
8
Bares Capital Management
Texas
$222M 2,160,517 +214,328 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$188M 1,831,388 +515,309 +39%
DGI
10
Disciplined Growth Investors
Minnesota
$163M 1,589,259 -28,758 -2%
RCWMU
11
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M 1,542,069 +640,204 +71%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$157M 1,527,407 -383,044 -20%
Goldman Sachs
13
Goldman Sachs
New York
$143M 1,393,796 -170,642 -11%
DZ Bank
14
DZ Bank
Germany
$125M 1,234,531 +114,952 +10%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$121M 1,179,025 +1,179,025 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$114M 1,109,449 -41,343 -4%
State Street
17
State Street
Massachusetts
$110M 1,069,760 +23,930 +2%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$107M 1,042,021 +82,800 +9%
ACH
19
ArrowMark Colorado Holdings
Colorado
$95.9M 933,902 +11,737 +1%
WRF
20
Waddell & Reed Financial
Kansas
$85.2M 829,288 -34,607 -4%
Viking Global Investors
21
Viking Global Investors
Connecticut
$63.7M 620,141 -1,787,807 -74%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$58.6M 570,396 -17,186 -3%
TCIM
23
TIAA CREF Investment Management
New York
$53M 515,770 +368,975 +251%
Norges Bank
24
Norges Bank
Norway
$46.5M 453,037 – –
ESCM
25
Echo Street Capital Management
New York
$46.4M 452,142 -11,801 -3%
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