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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
Goldman Sachs
New York
$259M
4
RFC
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
Sculptor Capital
New York
$151M
2
PCM
Pennant Capital Management
New Jersey
$137M
3
WMC
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K -$64.8K -600 -12%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$464K +$12.4K +115 +3%
CIM
228
Calvert Investment Management
Maryland
$457K +$128K +1,182 +39%
1GA
229
1st Global Advisors
Texas
$449K -$65.1K -604 -13%
Squarepoint
230
Squarepoint
New York
$431K +$431K +4,000 New
SS
231
Simplicity Solutions
Minnesota
$419K +$419K +3,882 New
Prudential Financial
232
Prudential Financial
New Jersey
$411K – – –
FB
233
Fulton Bank
Pennsylvania
$408K +$1.94K +18 +0.5%
CAN
234
Cetera Advisor Networks
California
$404K +$48.5K +450 +14%
TI
235
Trexquant Investment
Connecticut
$389K +$389K +3,603 New
OFS
236
Orrstown Financial Services
Pennsylvania
$388K -$43.1K -400 -10%
DAM
237
Doheny Asset Management
California
$388K – – –
SBIA
238
Sheaff Brock Investment Advisors
Indiana
$379K +$379K +3,509 New
Jane Street
239
Jane Street
New York
$375K -$1.11M -10,274 -75%
SAM
240
Silvercrest Asset Management
New York
$369K +$369K +3,425 New
RG
241
Renaissance Group
Kentucky
$346K -$6.57K -61 -2%
GCP
242
GSA Capital Partners
United Kingdom
$327K +$327K +3,027 New
IA
243
Icon Advisers
Colorado
$324K – – –
Legal & General Group
244
Legal & General Group
United Kingdom
$318K +$67.6K +626 +27%
WSCM
245
Wellington Shields Capital Management
New York
$316K -$540K -5,000 -63%
TYCC
246
Texas Yale Capital Corp
Florida
$316K – – –
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$309K +$104K +966 +51%
BC
248
Burney Company
Virginia
$308K -$246K -2,265 -44%
AL
249
Agran Libbie
California
$291K – – –
BMM
250
Buffington Mohr McNeal
Idaho
$291K +$291K +2,700 New
8 9
10
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