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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.

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

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Southernsun Asset Management
Tennessee
$45M -$1.39M -16,779 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.4M -$3.12M -37,665 -7%
NFA
28
Nationwide Fund Advisors
Ohio
$39.2M +$2.99M +36,120 +8%
B
29
Baird
Wisconsin
$38.3M +$17.3M +209,513 +83%
RIM
30
RS Investment Management
California
$36M -$8.5M -102,789 -19%
Millennium Management
31
Millennium Management
New York
$34.7M +$22.6M +273,476 +188%
WMC
32
Westwood Management Corporation
Illinois
$34.5M -$566K -6,846 -2%
CGI
33
CI Global Investments
California
$33.1M +$11M +133,410 +50%
Morgan Stanley
34
Morgan Stanley
New York
$33M +$17.8M +215,614 +117%
BFA
35
BlackRock Fund Advisors
California
$32.6M -$86.3M -1,043,291 -73%
WC
36
Weatherbie Capital
Massachusetts
$30.6M +$10.5M +126,363 +52%
NAP
37
New Amsterdam Partners
New York
$30.3M -$162K -1,962 -0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$28.6M +$14M +169,282 +96%
CS
39
Credit Suisse
Switzerland
$28.2M -$542K -6,555 -2%
RP
40
Riverbridge Partners
Minnesota
$27M +$2.23M +26,902 +9%
Northern Trust
41
Northern Trust
Illinois
$26.6M -$51.9M -627,686 -66%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$26.4M -$9.45M -114,186 -26%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M -$6.81M -82,332 -21%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$24.2M -$1.04M -12,586 -4%
SO
45
STRS Ohio
Ohio
$21.5M +$2.38M +28,800 +12%
TCIM
46
TIAA CREF Investment Management
New York
$21.3M +$1.98M +23,943 +10%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$21.2M +$786K +9,506 +4%
MAA
48
Managed Account Advisors
New Jersey
$20.6M +$533K +6,439 +3%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$20.1M -$16.8M -202,986 -45%
TA
50
Teachers Advisors
New York
$20.1M +$3.73M +45,109 +23%
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