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Middleby
MIDD

Overview Fund Activity

374 hedge funds and large institutions have $10.8B invested in Middleby in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
124
Reduced
106
Closed
41
Calls
$34.7M
Puts
$34M
Net Calls
+$671K
Net Calls Change
+$11.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$341M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.2M
5
SP
5
Sarasin & Partners
United Kingdom
$341M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$497M
3
DGI
3
Disciplined Growth Investors
Minnesota
$16.6M
4
Select Equity Group
4
Select Equity Group
New York
$70.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 5,157,905 +5,929 +0.1%
BlackRock
2
BlackRock
New York
$883M 4,489,479 +9,876 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$862M 4,380,544 +109,550 +3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$497M 2,526,833 -457,565 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$432M 2,195,291 -229,183 -9%
BC
6
Brookfield Corp
Ontario, Canada
$406M 2,063,942 – –
SP
7
Sarasin & Partners
United Kingdom
$341M 1,733,656 +176,759 +11%
Goldman Sachs
8
Goldman Sachs
New York
$341M 1,731,799 +313,301 +22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$303M 1,539,848 -75,291 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$298M 1,515,971 +125,714 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$291M 1,480,632 +466,219 +46%
State Street
12
State Street
Massachusetts
$273M 1,387,913 +28,601 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$265M 1,344,790 -20,051 -1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$261M 1,323,910 +66,462 +5%
Macquarie Group
15
Macquarie Group
Australia
$228M 1,160,803 -19,468 -2%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$221M 1,121,023 +10,850 +1%
ACH
17
ArrowMark Colorado Holdings
Colorado
$175M 889,421 -8,705 -1%
Norges Bank
18
Norges Bank
Norway
$147M 744,576 +12,067 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$144M 731,793 +14,099 +2%
Boston Partners
20
Boston Partners
Massachusetts
$125M 636,180 +627,944 +7,624%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$123M 624,487 -12,782 -2%
Bank of America
22
Bank of America
North Carolina
$120M 611,637 -94,064 -13%
Invesco
23
Invesco
Georgia
$119M 605,163 -12,827 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$113M 574,066 -6,218 -1%
WHG
25
Westwood Holdings Group
Texas
$106M 538,634 +133,166 +33%
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