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Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
$122M
2
Norges Bank
Norges Bank
Norway
$81.5M
3
American Century Companies
American Century Companies
Missouri
$177M
4
Millennium Management
Millennium Management
New York
$34.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$124M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
Northern Trust
Illinois
$26.6M
3
LBG
Lloyds Banking Group
United Kingdom
$0
4
State Street
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$2K -$4K -40 -67%
CAW
277
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LBG
279
Lloyds Banking Group
United Kingdom
– -$43.4M -492,762 Closed
OAM
280
Origin Asset Management
United Kingdom
– -$15.1M -171,159 Closed
SCM
281
Sandler Capital Management
New York
– -$11.2M -126,600 Closed
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
– -$7.22M -81,954 Closed
ProShare Advisors
283
ProShare Advisors
Maryland
– -$5.05M -57,369 Closed
NAM
284
Nichols Asset Management
Massachusetts
– -$4.45M -50,517 Closed
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
– -$3.62M -41,130 Closed
LCG
286
Lisanti Capital Growth
New York
– -$3.47M -39,450 Closed
Two Sigma Investments
287
Two Sigma Investments
New York
– -$3.02M -34,257 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$2.46M -27,930 Closed
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
– -$2.19M -24,831 Closed
ST
290
Spot Trading
Illinois
– -$2.15M -24,351 Closed
EI
291
EAM Investors
California
– -$1.48M -16,788 Closed
GC
292
Globeflex Capital
California
– -$1.3M -14,775 Closed
SCA
293
SAC Capital Advisors
Connecticut
– -$1.24M -14,082 Closed
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.05M -11,910 Closed
SSWM
295
Sheets Smith Wealth Management
North Carolina
– -$961K -10,917 Closed
GCA
296
Gideon Capital Advisors
New York
– -$903K -10,248 Closed
QIM
297
Quantitative Investment Management
Virginia
– -$845K -9,600 Closed
PCP
298
P2 Capital Partners
New York
– -$788K -8,952 Closed
PA
299
Profund Advisors
Maryland
– -$532K -6,042 Closed
CCMG
300
Clark Capital Management Group
Pennsylvania
– -$500K -5,679 Closed
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