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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$21.2M -$9.3M -105,490 -31%
Millennium Management
52
Millennium Management
New York
$21.1M -$15.8M -179,227 -43%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$20.9M -$553K -6,277 -3%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$20M +$365K +4,145 +2%
Morgan Stanley
55
Morgan Stanley
New York
$18.9M -$16.3M -184,964 -46%
WRF
56
Waddell & Reed Financial
Kansas
$18.6M -$538K -6,100 -3%
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$18.2M -$1.12M -12,710 -6%
LCM
58
Logan Capital Management
Pennsylvania
$17.2M -$204K -2,316 -1%
RHJA
59
Rice Hall James & Associates
California
$15.9M -$121K -1,374 -0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.6M +$661K +7,500 +4%
TG
61
TCW Group
California
$14M +$986K +11,194 +8%
BTW
62
Boston Trust Walden
Massachusetts
$13.1M +$2.77M +31,373 +27%
EAM
63
EULAV Asset Management
Florida
$12.9M +$599K +6,800 +5%
ZIM
64
Zacks Investment Management
Illinois
$12.3M -$566K -6,418 -4%
UBS AM
65
UBS AM
Illinois
$12M +$282K +3,200 +2%
ACMM
66
Arbor Capital Management (Minnesota)
Minnesota
$11.1M -$4.16M -47,175 -27%
AAM
67
Aberdeen Asset Management
United Kingdom
$10.9M -$10.2M -116,112 -48%
Charles Schwab
68
Charles Schwab
California
$10.8M +$278K +3,154 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.6M – – –
Bank of America
70
Bank of America
North Carolina
$10.5M -$6.66M -75,559 -39%
Invesco
71
Invesco
Georgia
$10.3M +$9.17M +104,092 +801%
BFO
72
Boston Family Office
Massachusetts
$10.3M +$152K +1,722 +1%
SCM
73
Sandler Capital Management
New York
$10.1M +$10.1M +114,517 New
PCM
74
Palisade Capital Management
New Jersey
$9.98M +$1.91M +21,622 +24%
KCM
75
Kennedy Capital Management
Missouri
$9.5M +$622K +7,063 +7%
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