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Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
$122M
2
Norges Bank
Norges Bank
Norway
$81.5M
3
American Century Companies
American Century Companies
Missouri
$177M
4
Millennium Management
Millennium Management
New York
$34.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$124M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
Northern Trust
Illinois
$26.6M
3
LBG
Lloyds Banking Group
United Kingdom
$0
4
State Street
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$235K -$53.2K -643 -18%
TIP
227
Torray Investment Partners
Maryland
$229K +$31.5K +380 +16%
CIM
228
CIM Investment Management
Pennsylvania
$226K +$226K +2,730 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$225K -$340K -4,110 -60%
OFS
230
Orrstown Financial Services
Pennsylvania
$223K -$504K -6,099 -69%
TMAM
231
Tokio Marine Asset Management
Japan
$223K – – –
AL
232
Agran Libbie
California
$223K – – –
VKH
233
Virtu KCG Holdings
New York
$216K -$387K -4,692 -64%
PTC
234
Private Trust Company
Ohio
$216K -$262K -3,165 -55%
RBC
235
Ronald Blue & Co
Georgia
$215K +$215K +2,597 New
CHFS
236
Cobble Hill Financial Services
New Jersey
$211K – – –
CAS
237
CTC Alternative Strategies
Illinois
$211K +$211K +2,550 New
BT
238
Beacon Trust
New Jersey
$208K – – –
SI
239
Stephens Inc
Arkansas
$204K -$993 -12 -0.5%
JIC
240
Joel Isaacson & Co
New York
$199K – – –
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$199K +$55.4K +671 +39%
CRCP
242
Copper Rock Capital Partners
Massachusetts
$178K -$8.03M -97,095 -98%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$177K – – –
FHA
244
First Horizon Advisors
Tennessee
$135K +$68.5K +950 +103%
TRCT
245
Tower Research Capital (TRC)
New York
$133K +$133K +1,610 New
BlackRock
246
BlackRock
New York
$131K -$7.91K -96 -6%
FNBT
247
FineMark National Bank & Trust
Florida
$128K +$5.72K +69 +5%
SG Americas Securities
248
SG Americas Securities
New York
$123K -$111K -1,334 -47%
AIG
249
American International Group
New York
$115K -$3.14M -37,921 -96%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$99K -$705K -8,523 -88%
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