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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $9.07B invested in Middleby in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
66
Increased
103
Reduced
116
Closed
40
Calls
$13.1M
Puts
$8.97M
Net Calls
+$4.14M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$765M
2
Victory Capital Management
2
Victory Capital Management
Texas
$283M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
SP
4
Sarasin & Partners
United Kingdom
$301M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.6M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$72.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.28M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$638M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$831M 5,013,941 +104,545 +2%
BlackRock
2
BlackRock
New York
$782M 4,717,818 +161,994 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$765M 4,615,848 +2,887,364 +167%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$638M 3,848,126 -927,961 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$423M 2,553,171 -293,136 -10%
BC
6
Brookfield Corp
Ontario, Canada
$342M 2,063,942 – –
SP
7
Sarasin & Partners
United Kingdom
$301M 1,814,308 +512,838 +39%
Victory Capital Management
8
Victory Capital Management
Texas
$283M 1,707,514 +1,636,674 +2,310%
AllianceBernstein
9
AllianceBernstein
Tennessee
$247M 1,488,225 +397,393 +36%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$227M 1,369,984 +208,470 +18%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$220M 1,324,627 -263,920 -17%
State Street
12
State Street
Massachusetts
$208M 1,254,143 +4,133 +0.3%
WRF
13
Waddell & Reed Financial
Kansas
$191M 1,153,561 -321,315 -22%
ACH
14
ArrowMark Colorado Holdings
Colorado
$189M 1,141,538 +27,254 +2%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$188M 1,133,473 -21,000 -2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$178M 1,064,358 +170,687 +19%
Bank of America
17
Bank of America
North Carolina
$130M 784,995 +562,872 +253%
DGI
18
Disciplined Growth Investors
Minnesota
$125M 751,566 -123,514 -14%
Norges Bank
19
Norges Bank
Norway
$121M 727,640 -207,252 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$117M 706,469 +20,843 +3%
Capital World Investors
21
Capital World Investors
California
$116M 702,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$106M 639,759 +489,337 +325%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$104M 629,338 -38,304 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$100M 605,354 -126,816 -17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$87.5M 527,657 -108,803 -17%
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