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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Weatherbie Capital
Massachusetts
$45.7M +$1.03M +10,367 +2%
Northern Trust
27
Northern Trust
Illinois
$45.6M +$413K +4,166 +0.9%
SAM
28
Southernsun Asset Management
Tennessee
$44.3M -$10M -101,331 -18%
Norges Bank
29
Norges Bank
Norway
$43.8M -$3.85M -38,857 -8%
BFA
30
BlackRock Fund Advisors
California
$43.6M +$3.51M +35,437 +9%
CM
31
Castleark Management
Illinois
$43.3M +$20.3M +204,835 +88%
NFA
32
Nationwide Fund Advisors
Ohio
$41.8M +$1.67M +16,811 +4%
WMC
33
Westwood Management Corporation
Illinois
$40.3M -$803K -8,100 -2%
CCI
34
Columbus Circle Investors
$39.2M -$854K -8,619 -2%
TCIM
35
TIAA CREF Investment Management
New York
$38.6M +$5.12M +51,615 +15%
Allianz Asset Management
36
Allianz Asset Management
Germany
$35.1M +$1.22M +12,324 +4%
PI
37
Putnam Investments
Massachusetts
$33.1M +$6.73M +67,917 +26%
Wells Fargo
38
Wells Fargo
California
$32.8M -$6.03M -60,824 -16%
SO
39
STRS Ohio
Ohio
$32.2M – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M +$1.62M +16,301 +5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$30.2M +$1.02M +10,309 +4%
RP
42
Riverbridge Partners
Minnesota
$29.4M +$134K +1,354 +0.5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$28.6M -$769K -7,759 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$27.4M -$7.24M -73,042 -21%
Deutsche Bank
45
Deutsche Bank
Germany
$24.9M +$1.12M +11,308 +5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$24.5M +$24.5M +247,716 New
TA
47
Teachers Advisors
New York
$24.4M -$2.96M -29,880 -11%
NAP
48
New Amsterdam Partners
New York
$24.3M -$12.3M -124,323 -34%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$24.2M +$37.5K +378 +0.2%
CS
50
Credit Suisse
Switzerland
$23.3M -$22.3M -225,393 -49%
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