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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$10.6K +107 +3%
BUB
227
BBVA USA Bancshares
Texas
$395K +$31.4K +317 +9%
MCM
228
Manchester Capital Management
Vermont
$392K -$161K -1,625 -29%
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
$361K +$361K +3,641 New
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$357K +$107K +1,085 +43%
DAM
231
Doheny Asset Management
California
$357K +$357K +3,600 New
LPL Financial
232
LPL Financial
California
$333K -$28.1K -284 -8%
RG
233
Renaissance Group
Kentucky
$332K -$9.21K -93 -3%
YMRC
234
Yorktown Management & Research Company
Virginia
$327K – – –
FB
235
Fulton Bank
Pennsylvania
$317K +$7.34K +74 +2%
DTL
236
Dynamic Technology Lab
Singapore
$303K +$303K +3,053 New
WBC
237
Westpac Banking Corp
Australia
$297K -$1.04M -10,500 -78%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$297K -$198K -2,000 -40%
TYCC
239
Texas Yale Capital Corp
Florida
$290K – – –
HNB
240
Huntington National Bank
Ohio
$276K -$117K -1,182 -30%
AL
241
Agran Libbie
California
$268K – – –
FNB
242
First Niagara Bank
New York
$266K – – –
RBC
243
Ronald Blue & Co
Georgia
$258K – – –
Truist Financial
244
Truist Financial
North Carolina
$257K +$257K +2,596 New
HI
245
HBK Investments
Texas
$256K -$546K -5,515 -68%
CG
246
Clinton Group
New York
$255K -$50.1K -507 -16%
COI
247
Connable Office Inc
Michigan
$254K – – –
BT
248
Beacon Trust
New Jersey
$249K – – –
PAM
249
Princeton Alpha Management
New Jersey
$244K +$244K +2,466 New
CAL
250
Capital Analysts LLC
Pennsylvania
$239K -$19.3K -195 -7%
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10
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