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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49.5M -$954K -10,836 -2%
SAM
27
Southernsun Asset Management
Tennessee
$49.4M -$60.2M -683,973 -55%
PCM
28
Pennant Capital Management
New Jersey
$48.7M -$7.53M -85,500 -13%
CCI
29
Columbus Circle Investors
$47.7M +$5.99M +68,010 +14%
RIM
30
RS Investment Management
California
$47.4M +$4.84M +54,957 +11%
LBG
31
Lloyds Banking Group
United Kingdom
$43.4M +$24.5M +278,256 +130%
Norges Bank
32
Norges Bank
Norway
$41.2M – – –
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$39.3M -$12.5M -142,479 -24%
NFA
34
Nationwide Fund Advisors
Ohio
$38.6M +$5.26M +59,721 +16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$38.1M +$131K +1,491 +0.3%
WMC
36
Westwood Management Corporation
Illinois
$37.4M -$2.48M -28,200 -6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$35M +$29.4M +334,227 +530%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$813K -9,234 -2%
NAP
39
New Amsterdam Partners
New York
$32.4M +$9.34M +106,080 +40%
CS
40
Credit Suisse
Switzerland
$30.6M +$8.5M +96,570 +39%
TI
41
Turner Investments
Pennsylvania
$30.2M -$8.58M -97,437 -22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$26.8M +$1.41M +15,981 +6%
RP
43
Riverbridge Partners
Minnesota
$26.4M +$4.8M +54,477 +22%
FAM
44
Fred Alger Management
New York
$26.2M -$587K -6,660 -2%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$24.2M -$39.9M -453,375 -62%
CGI
46
CI Global Investments
California
$23.5M +$23.5M +267,090 New
EA
47
Emerald Advisers
Pennsylvania
$22.9M -$1.56M -17,748 -6%
B
48
Baird
Wisconsin
$22.3M +$11M +124,536 +97%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$21.7M +$1.2M +13,602 +6%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$21.7M -$10.7M -121,263 -33%
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