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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $6.36B invested in Middleby in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
112
Reduced
128
Closed
24
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.26M
Net Calls Change
+$187K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$141M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$188M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$48.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.8M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
BAMCO Inc
BAMCO Inc
New York
$300M
3
SC
Sculptor Capital
New York
$93.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
$74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coe Capital Management
Illinois
$576K +$576K +5,000 New
1GA
227
1st Global Advisors
Texas
$575K -$81K -703 -12%
AQR Capital Management
228
AQR Capital Management
Connecticut
$566K – – –
TG
229
TLP Group
Illinois
$564K +$564K +4,891 New
GI
230
GAMCO Investors
Connecticut
$553K – – –
SM
231
Sciencast Management
New Jersey
$547K +$547K +4,750 New
FNBOH
232
First National Bank of Hutchinson
Kansas
$542K +$542K +4,716 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$534K +$534K +4,630 New
HCM
234
Hodges Capital Management
Texas
$530K +$57.6K +500 +12%
CIM
235
Calvert Investment Management
Maryland
$510K -$4.49K -39 -0.9%
PHK
236
Point72 Hong Kong
Hong Kong
$496K +$496K +4,303 New
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$491K -$4.38K -38 -0.9%
Prudential Financial
238
Prudential Financial
New Jersey
$484K +$44.9K +390 +10%
BMM
239
Buffington Mohr McNeal
Idaho
$475K -$5.19K -45 -1%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$470K -$10.8K -94 -2%
RFC
241
Regions Financial Corp
Alabama
$454K -$42.4K -368 -9%
TI
242
Trexquant Investment
Connecticut
$449K +$449K +3,900 New
Legal & General Group
243
Legal & General Group
United Kingdom
$427K +$19.9K +173 +5%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$423K -$34.6K -300 -8%
OFS
245
Orrstown Financial Services
Pennsylvania
$415K – – –
DAM
246
Doheny Asset Management
California
$415K – – –
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$404K – – –
PG
248
PEAK6 Group
Illinois
$373K +$373K +3,233 New
GC
249
Guggenheim Capital
Illinois
$368K +$368K +3,190 New
WCM
250
Washington Capital Management
Washington
$357K +$357K +3,100 New
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