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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 %
BlackRock
251
BlackRock
New York
$239K -$9.12K -92 -4%
IMAS
252
ID Management A/S
Denmark
$238K – – –
JIC
253
Joel Isaacson & Co
New York
$238K – – –
EI
254
EDMP Inc
Florida
$236K – – –
CCMG
255
Clark Capital Management Group
Pennsylvania
$232K -$5.04K -51 -2%
GC
256
Guggenheim Capital
Illinois
$230K -$62.4K -631 -21%
PL
257
Parkwood LLC
Ohio
$227K +$227K +2,292 New
AIG
258
American International Group
New York
$225K +$9.02K +91 +4%
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$220K +$82.8K +833 +60%
QIM
260
Quantitative Investment Management
Virginia
$218K +$218K +2,200 New
CIM
261
Calvert Investment Management
Maryland
$211K +$211K +2,128 New
ECM
262
ETrade Capital Management
Virginia
$202K -$39.6K -400 -16%
SG Americas Securities
263
SG Americas Securities
New York
$178K -$162K -1,639 -48%
FHA
264
First Horizon Advisors
Tennessee
$176K -$5.69K -57 -3%
FNBT
265
FineMark National Bank & Trust
Florida
$170K -$5.64K -57 -3%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$169K -$33.8K -342 -17%
RA
267
Rational Advisors
New York
$149K +$149K +1,500 New
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$124K -$299K -3,017 -71%
DADC
269
D.A. Davidson & Co
Montana
$124K +$15.8K +161 +15%
PG
270
PEAK6 Group
Illinois
$113K -$2.57M -26,055 -96%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$109K – – –
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$103K -$17.7K -179 -15%
WA
274
WFG Advisors
Texas
$103K +$13.9K +140 +16%
PHK
275
Point72 Hong Kong
Hong Kong
$93K +$93K +941 New
9 10
11
12 13