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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$48.2M
4
ACM
4
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$350M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$65.1M
3
CM
3
Castleark Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
326
Westwood Management Corporation
Illinois
– -$6.05M -56,100 Closed
BCM
327
Bridgeway Capital Management
Texas
– -$2.63M -24,400 Closed
TCM
328
Timpani Capital Management
Wisconsin
– -$2.38M -22,098 Closed
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
– -$2.37M -21,998 Closed
CPIM
330
Columbia Partners Investment Management
Virginia
– -$1.42M -13,206 Closed
MIP
331
Marietta Investment Partners
Wisconsin
– -$1.16M -10,795 Closed
PG
332
PEAK6 Group
Illinois
– -$1.08M -9,997 Closed
MCM
333
Mazama Capital Management
Oregon
– -$943K -8,745 Closed
VKH
334
Virtu KCG Holdings
New York
– -$907K -8,405 Closed
CMANY
335
Capital Management Associates (New York)
New York
– -$875K -8,110 Closed
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
– -$730K -6,767 Closed
SI
337
Shaker Investments
Ohio
– -$712K -6,600 Closed
QI
338
Quotient Investors
New York
– -$665K -6,166 Closed
WSA
339
Wall Street Associates
California
– -$559K -5,183 Closed
IH
340
IFC Holdings
Florida
– -$557K -5,133 Closed
CSS
341
Cubist Systematic Strategies
Connecticut
– -$483K -4,481 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
342
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$475K -4,400 Closed
Squarepoint
343
Squarepoint
New York
– -$431K -4,000 Closed
TI
344
Trexquant Investment
Connecticut
– -$389K -3,603 Closed
GCP
345
GSA Capital Partners
United Kingdom
– -$327K -3,027 Closed
WSCM
346
Wellington Shields Capital Management
New York
– -$316K -2,925 Closed
IMAS
347
ID Management A/S
Denmark
– -$259K -2,400 Closed
FRM
348
Fox Run Management
Connecticut
– -$259K -2,400 Closed
OAM
349
Origin Asset Management
United Kingdom
– -$256K -2,377 Closed
DCM
350
Dynamic Capital Management
Jersey
– -$217K -2,013 Closed
11 12 13
14
15