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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$259M
4
RFC
4
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
1
Sculptor Capital
New York
$151M
2
PCM
2
Pennant Capital Management
New Jersey
$137M
3
WMC
3
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
5
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Apex Capital Management
Ohio
$52.7M -$384K -3,562 -0.7%
GA
27
Geneva Advisors
Illinois
$50.5M -$11.2M -103,719 -18%
TCIM
28
TIAA CREF Investment Management
New York
$50M -$618K -5,729 -1%
Norges Bank
29
Norges Bank
Norway
$48.7M +$878K +8,137 +2%
KI
30
Kalmar Investments
Delaware
$47.8M -$7.9M -73,245 -14%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$47.5M -$73.7K -683 -0.2%
Bank of America
32
Bank of America
North Carolina
$46.5M +$1.7M +15,792 +4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$45.9M +$7.27M +67,400 +19%
CM
34
Castleark Management
Illinois
$44.4M -$831K -7,700 -2%
Morgan Stanley
35
Morgan Stanley
New York
$43.5M +$27.5M +255,254 +173%
CGI
36
CI Global Investments
California
$43.2M +$24.7M +228,950 +134%
Wells Fargo
37
Wells Fargo
California
$42.9M +$11.3M +104,818 +36%
Northern Trust
38
Northern Trust
Illinois
$42.6M -$685K -6,351 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$37.3M +$264K +2,449 +0.7%
NFA
40
Nationwide Fund Advisors
Ohio
$36.7M -$1.72M -15,899 -4%
PI
41
Putnam Investments
Massachusetts
$36.6M +$96.1K +891 +0.3%
SO
42
STRS Ohio
Ohio
$36.4M – – –
TA
43
Teachers Advisors
New York
$35.1M +$1.42M +13,189 +4%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.6M -$94K -871 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$32.7M -$90.7K -841 -0.3%
RIM
46
RS Investment Management
California
$32.6M +$28.6M +265,430 +716%
WC
47
Weatherbie Capital
Massachusetts
$32.2M +$3.58M +33,227 +13%
CAM
48
Congress Asset Management
Massachusetts
$32M -$16.5K -153 -0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$31.6M +$2.18M +20,230 +7%
SAM
50
Southernsun Asset Management
Tennessee
$31.5M -$1.88M -17,447 -6%
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