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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
226
Parametrica Management
Hong Kong
$324K +$324K +3,684 New
GC
227
Guggenheim Capital
Illinois
$307K -$90.4K -1,026 -23%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$297K +$297K +3,372 New
SFM
229
Soros Fund Management
New York
$291K +$291K +3,300 New
HighTower Advisors
230
HighTower Advisors
Illinois
$277K +$277K +3,153 New
TYCC
231
Texas Yale Capital Corp
Florida
$258K – – –
CCM
232
Coldstream Capital Management
Washington
$252K -$19.5K -222 -7%
G
233
GlobalBridge
Minnesota
$251K -$1.32K -15 -0.5%
WAM
234
World Asset Management
Michigan
$248K -$3.44K -39 -1%
CG
235
Clinton Group
New York
$248K +$248K +2,811 New
SG Americas Securities
236
SG Americas Securities
New York
$248K +$248K +2,817 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$248K +$248K +2,820 New
AL
238
Agran Libbie
California
$238K – – –
TMAM
239
Tokio Marine Asset Management
Japan
$238K +$238K +2,700 New
RJT
240
Raymond James Trust
Florida
$230K -$119K -1,347 -34%
COI
241
Connable Office Inc
Michigan
$226K – – –
PP
242
Paloma Partners
Connecticut
$226K +$226K +2,562 New
CHFS
243
Cobble Hill Financial Services
New Jersey
$225K – – –
PFS
244
Prospera Financial Services
Texas
$225K +$225K +2,550 New
BT
245
Beacon Trust
New Jersey
$221K – – –
1GA
246
1st Global Advisors
Texas
$219K -$25.4K -288 -10%
SI
247
Stephens Inc
Arkansas
$218K +$218K +2,478 New
Truist Financial
248
Truist Financial
North Carolina
$213K -$39.9K -453 -16%
BUB
249
BBVA USA Bancshares
Texas
$212K +$212K +2,406 New
JIC
250
Joel Isaacson & Co
New York
$211K – – –
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10
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