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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
301
Fortaleza Asset Management
Illinois
– -$505K -6,108 Closed
EMG
302
Ellington Management Group
Connecticut
– -$480K -5,800 Closed
TC
303
TradeLink Capital
Illinois
– -$480K -5,800 Closed
VAM
304
Visium Asset Management
New York
– -$477K -5,764 Closed
BCM
305
Bridgeway Capital Management
Texas
– -$447K -5,400 Closed
AGM
306
Alpine Global Management
New York
– -$387K -4,676 Closed
Jacobs Levy Equity Management
307
Jacobs Levy Equity Management
New Jersey
– -$379K -4,578 Closed
QIM
308
Quest Investment Management
Oregon
– -$340K -4,110 Closed
T
309
TradeWorx
New Jersey
– -$331K -3,999 Closed
JG
310
Jefferies Group
New York
– -$303K -3,664 Closed
PAM
311
Panagora Asset Management
Massachusetts
– -$276K -3,342 Closed
CIM
312
CIM Investment Management
Pennsylvania
– -$226K -2,730 Closed
TMAM
313
Tokio Marine Asset Management
Japan
– -$223K -2,700 Closed
CAS
314
CTC Alternative Strategies
Illinois
– -$211K -2,550 Closed
SI
315
Stephens Inc
Arkansas
– -$204K -2,466 Closed
CRCP
316
Copper Rock Capital Partners
Massachusetts
– -$178K -2,151 Closed
PAS
317
Partnervest Advisory Services
California
– -$48K -585 Closed
VAM
318
Visionary Asset Management
Texas
– -$40K -489 Closed
BNP Paribas Financial Markets
319
BNP Paribas Financial Markets
France
– -$10.7K -129 Closed
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