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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.

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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
5
Wells Fargo
California
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$323M 5,681,970 +514,180 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 5,116,489 +115,279 +2%
Goldman Sachs
3
Goldman Sachs
New York
$267M 4,689,476 +4,551,230 +3,292%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$199M 3,500,742 +137,524 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$172M 3,015,242 +672,412 +29%
BlackRock
6
BlackRock
New York
$161M 2,826,211 -24,849 -0.9%
BC
7
Brookfield Corp
Ontario, Canada
$117M 2,063,942 +2,063,942 New
RCWMU
8
Rothschild & Co Wealth Management (UK)
United Kingdom
$107M 1,882,151 +29,767 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$93.1M 1,637,611 -1,017,840 -38%
Capital Research Global Investors
10
Capital Research Global Investors
California
$92.3M 1,622,143 -2,434,614 -60%
DGI
11
Disciplined Growth Investors
Minnesota
$85.8M 1,508,100 -55,763 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$81.6M 1,434,904 +365,896 +34%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$80.3M 1,412,496 +352,300 +33%
State Street
14
State Street
Massachusetts
$67.6M 1,187,851 +13,836 +1%
WRF
15
Waddell & Reed Financial
Kansas
$60.2M 1,057,990 +36,258 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$57.2M 1,004,967 +29,991 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$56.8M 998,864 +898,534 +896%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$44M 774,188 +296,111 +62%
EIP
19
Epoch Investment Partners
New York
$43.5M 764,302 +90,772 +13%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$41.1M 722,031 +235,364 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.5M 641,800 +14,216 +2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$32M 561,781 +561,781 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$28.4M 499,005 +499,005 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$27.4M 481,653 +26,285 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$27.1M 477,049 +444,727 +1,376%
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