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Middleby
MIDD

Overview Fund Activity

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$38.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$54.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.7M
4
CM
4
Castleark Management
Illinois
$48.3M
5
NFA
5
Nationwide Fund Advisors
Ohio
$25.9M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.1M
2
KI
2
Kalmar Investments
Delaware
$62.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$41.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
FAM
5
Fred Alger Management
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$15.7M -$3.08M -44,214 -16%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$15.1M +$2.17M +31,098 +17%
BTW
53
Boston Trust Walden
Massachusetts
$15.1M -$53.5M -767,784 -78%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$15.1M – – –
OAM
55
Origin Asset Management
United Kingdom
$14.9M -$604K -8,670 -4%
SCM
56
Sandler Capital Management
New York
$14.1M +$14.1M +203,100 New
ZIM
57
Zacks Investment Management
Illinois
$13.8M -$759K -10,896 -5%
AI
58
Ariel Investments
Illinois
$13.4M -$321K -4,605 -2%
Charles Schwab
59
Charles Schwab
California
$13.1M +$789K +10,998 +6%
Lazard Asset Management
60
Lazard Asset Management
New York
$12.3M -$4.59M -65,916 -27%
UBS AM
61
UBS AM
Illinois
$12M +$487K +6,990 +4%
RHJA
62
Rice Hall James & Associates
California
$12M -$4.55M -65,379 -28%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.4M +$109K +1,560 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$11.3M +$1.22M +17,562 +12%
SAM
65
Sentinel Asset Management
Vermont
$11.3M -$1.5M -21,480 -12%
BIM
66
BlackRock Investment Management
Delaware
$11.1M +$676K +9,702 +7%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$587K +8,430 +6%
EAM
68
EULAV Asset Management
Florida
$10M – – –
KCM
69
Kennedy Capital Management
Missouri
$9.57M +$132K +1,896 +1%
Morgan Stanley
70
Morgan Stanley
New York
$8.94M -$42K -603 -0.5%
Allianz Asset Management
71
Allianz Asset Management
Germany
$8.64M +$1.37M +19,650 +19%
TAM
72
Trillium Asset Management
Massachusetts
$8.44M +$189K +2,709 +2%
MCM
73
Mitchell Capital Management
Kansas
$7.46M +$68.5K +984 +0.9%
WRM
74
Weybosset Research & Management
Rhode Island
$7.34M -$62.7K -900 -0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.06M +$222K +3,186 +3%
1 2
3
4 5