MIDD icon

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 %
AAM
51
Aberdeen Asset Management
United Kingdom
$19.9M +$19.9M +240,297 New
CCI
52
Columbus Circle Investors
$18.9M -$25.9M -313,208 -58%
EA
53
Emerald Advisers
Pennsylvania
$18.5M -$3M -36,285 -14%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$18.4M -$4.32M -52,209 -19%
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$18.1M -$20.7K -250 -0.1%
WRF
56
Waddell & Reed Financial
Kansas
$18M +$5.36M +64,773 +42%
Allianz Asset Management
57
Allianz Asset Management
Germany
$17.1M +$1.08M +13,013 +7%
LCM
58
Logan Capital Management
Pennsylvania
$16.3M +$8.83M +106,704 +118%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$1.18M -14,244 -7%
Bank of America
60
Bank of America
North Carolina
$16.1M +$9.17M +110,910 +133%
RHJA
61
Rice Hall James & Associates
California
$15.1M +$1.96M +23,682 +15%
ACMM
62
Arbor Capital Management (Minnesota)
Minnesota
$14.3M -$6.05M -73,110 -30%
TI
63
Turner Investments
Pennsylvania
$14.1M -$14.3M -172,557 -50%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14M -$1.15M -13,929 -8%
Goldman Sachs
65
Goldman Sachs
New York
$13.1M +$6.85M +82,758 +110%
TG
66
TCW Group
California
$12.2M +$3.27M +39,501 +37%
ZIM
67
Zacks Investment Management
Illinois
$12.2M -$1.41M -17,027 -10%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$11.8M +$9.03M +109,195 +327%
EAM
69
EULAV Asset Management
Florida
$11.6M +$124K +1,500 +1%
PP
70
Paloma Partners
Connecticut
$11.5M +$11.3M +136,109 +5,313%
FAM
71
Fred Alger Management
New York
$11.2M -$13.4M -161,491 -54%
UBS AM
72
UBS AM
Illinois
$11M +$132K +1,600 +1%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$10.2M +$10.2M +122,802 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$9.93M – – –
Charles Schwab
75
Charles Schwab
California
$9.92M -$7.03M -84,936 -41%
1 2
3
4 5