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Middleby
MIDD

Overview Fund Activity

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M

Top Buyers

1
SC
1
Sculptor Capital
New York
$163M
2
Goldman Sachs
2
Goldman Sachs
New York
$66M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$34.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.2M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$46.2M +$20.8M +202,537 +82%
B
27
Baird
Wisconsin
$44.6M -$6.3M -61,418 -12%
WMC
28
Westwood Management Corporation
Illinois
$41.2M -$482K -4,700 -1%
Norges Bank
29
Norges Bank
Norway
$41.1M -$4.22M -41,147 -9%
NFA
30
Nationwide Fund Advisors
Ohio
$40.3M -$3M -29,193 -7%
CCI
31
Columbus Circle Investors
$38.2M -$2.35M -22,939 -6%
SAM
32
Southernsun Asset Management
Tennessee
$37.7M -$8.28M -80,655 -18%
TCIM
33
TIAA CREF Investment Management
New York
$37.2M -$2.82M -27,509 -7%
CGI
34
CI Global Investments
California
$36.4M -$11.5M -112,500 -24%
Ameriprise
35
Ameriprise
Minnesota
$35.5M -$27.3M -266,051 -43%
CM
36
Castleark Management
Illinois
$35.5M -$9.41M -91,623 -21%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$34.7M +$25.1M +248,012 +262%
SO
38
STRS Ohio
Ohio
$34.6M +$1.28M +12,500 +4%
PI
39
Putnam Investments
Massachusetts
$33.4M -$850K -8,285 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$33.3M +$2.09M +20,362 +7%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M +$570K +5,553 +2%
Millennium Management
42
Millennium Management
New York
$32.8M +$12.1M +117,500 +58%
Federated Hermes
43
Federated Hermes
Pennsylvania
$31.9M +$12.9M +126,043 +68%
RP
44
Riverbridge Partners
Minnesota
$30.9M +$404K +3,937 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$29.8M +$225K +2,193 +0.8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$29.1M +$737K +7,181 +3%
WC
47
Weatherbie Capital
Massachusetts
$28.7M -$18.6M -181,344 -39%
Deutsche Bank
48
Deutsche Bank
Germany
$28.2M +$2.42M +23,590 +9%
CAM
49
Congress Asset Management
Massachusetts
$28.2M +$6.35M +61,897 +29%
Allianz Asset Management
50
Allianz Asset Management
Germany
$26.4M -$9.95M -96,892 -27%
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