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Middleby
MIDD

Overview Fund Activity

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$38.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$54.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.7M
4
CM
4
Castleark Management
Illinois
$48.3M
5
NFA
5
Nationwide Fund Advisors
Ohio
$25.9M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.1M
2
KI
2
Kalmar Investments
Delaware
$62.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$41.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
FAM
5
Fred Alger Management
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$48.3M +$25.6M +871,434 +113%
Ameriprise
27
Ameriprise
Minnesota
$42.7M +$31.7M +455,886 +290%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$41.4M -$20.1M -288,033 -33%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$40.7M -$2.36M -33,933 -5%
GA
30
Geneva Advisors
Illinois
$38.2M +$35.8M +514,788 +1,525%
RIM
31
RS Investment Management
California
$36.8M +$1.22M +17,508 +3%
Norges Bank
32
Norges Bank
Norway
$33.5M – – –
CCI
33
Columbus Circle Investors
$33M +$5.33M +76,473 +19%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$32.4M -$3.28M -47,100 -9%
WMC
35
Westwood Management Corporation
Illinois
$32.3M -$1.69M -24,300 -5%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$30.2M -$8.87M -123,060 -23%
FAM
37
Fred Alger Management
New York
$29.8M -$12.3M -175,935 -29%
ACM
38
Atlanta Capital Management
Georgia
$27.7M -$437K -6,276 -2%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$4.75M +68,241 +22%
NFA
40
Nationwide Fund Advisors
Ohio
$25.9M +$18.6M +266,844 +254%
TA
41
Teachers Advisors
New York
$22.9M -$197K -2,826 -0.9%
MAA
42
Managed Account Advisors
New Jersey
$22.8M -$2M -28,764 -8%
VBA
43
Van Berkom & Associates
Quebec, Canada
$22.5M -$1.42M -20,346 -6%
SO
44
STRS Ohio
Ohio
$20.1M +$62.7K +900 +0.3%
EA
45
Emerald Advisers
Pennsylvania
$19.9M -$1.89M -27,072 -9%
WC
46
Weatherbie Capital
Massachusetts
$18.8M -$2.07M -29,745 -10%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$18.4M +$1.84M +26,418 +11%
WRF
48
Waddell & Reed Financial
Kansas
$17.6M -$1.56M -22,449 -8%
TI
49
Turner Investments
Pennsylvania
$17.3M +$923K +13,260 +6%
TCIM
50
TIAA CREF Investment Management
New York
$16.6M -$328K -4,704 -2%
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