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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
226
Fulton Bank
Pennsylvania
$275K +$275K +3,120 New
CG
227
Clinton Group
New York
$272K +$272K +3,085 New
GC
228
Guggenheim Capital
Illinois
$260K +$9.85K +112 +4%
TYCC
229
Texas Yale Capital Corp
Florida
$258K – – –
NFG
230
Next Financial Group
Texas
$255K +$255K +2,893 New
AL
231
Agran Libbie
California
$238K – – –
TIP
232
Torray Investment Partners
Maryland
$237K -$7.06K -80 -3%
FNB
233
First Niagara Bank
New York
$236K +$236K +2,680 New
CAL
234
Capital Analysts LLC
Pennsylvania
$230K +$153K +1,740 +200%
RBC
235
Ronald Blue & Co
Georgia
$229K -$176 -2 -0.1%
WAM
236
World Asset Management
Michigan
$228K -$56.7K -644 -20%
COI
237
Connable Office Inc
Michigan
$226K +$226K +2,562 New
CHFS
238
Cobble Hill Financial Services
New Jersey
$225K – – –
BT
239
Beacon Trust
New Jersey
$222K – – –
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$222K +$9.6K +109 +5%
BlackRock
241
BlackRock
New York
$220K +$80.3K +914 +57%
LCP
242
Legacy Capital Partners
Wisconsin
$219K +$219K +2,475 New
ECM
243
ETrade Capital Management
Virginia
$215K +$215K +2,439 New
JIC
244
Joel Isaacson & Co
New York
$212K – – –
IMAS
245
ID Management A/S
Denmark
$212K +$212K +2,400 New
CCMG
246
Clark Capital Management Group
Pennsylvania
$211K +$211K +2,397 New
EI
247
EDMP Inc
Florida
$210K +$210K +2,385 New
AIG
248
American International Group
New York
$192K +$70.1K +795 +57%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$181K -$7.77K -88 -4%
FHA
250
First Horizon Advisors
Tennessee
$160K -$4.39K -50 -3%
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