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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$168M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$141M
4
N
4
Natixis
France
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$149M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$144M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$633M 4,909,396 +99,467 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$616M 4,776,087 +17,870 +0.4%
BlackRock
3
BlackRock
New York
$587M 4,555,824 +31,083 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$521M 4,038,781 -313,754 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$367M 2,846,307 -971,008 -25%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$330M 2,562,504 -432,025 -14%
BC
7
Brookfield Corp
Ontario, Canada
$266M 2,063,942 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$223M 1,728,484 -415,098 -19%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$205M 1,588,547 +104,839 +7%
WRF
10
Waddell & Reed Financial
Kansas
$190M 1,474,876 -7,706 -0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$171M 1,325,037 +1,481 +0.1%
SP
12
Sarasin & Partners
United Kingdom
$168M 1,301,470 +1,215,470 +1,413%
State Street
13
State Street
Massachusetts
$161M 1,250,010 +28,416 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$150M 1,161,514 +93,408 +9%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$149M 1,154,473 -646,027 -36%
ACH
16
ArrowMark Colorado Holdings
Colorado
$144M 1,114,284 -508,382 -31%
AllianceBernstein
17
AllianceBernstein
Tennessee
$141M 1,090,832 +127,374 +13%
Norges Bank
18
Norges Bank
Norway
$121M 934,892 -7,305 -0.8%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$115M 893,671 +893,671 New
DGI
20
Disciplined Growth Investors
Minnesota
$113M 875,080 -205,106 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M 794,470 +37,824 +5%
N
22
Natixis
France
$94.8M 735,270 +127,269 +21%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$94.4M 732,170 -2,910 -0.4%
Capital World Investors
24
Capital World Investors
California
$90.5M 702,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$88.4M 685,626 +33,015 +5%
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