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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$23.2M -$1.79M -18,069 -7%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$22.4M -$1.13M -11,451 -5%
CAM
53
Congress Asset Management
Massachusetts
$21.1M -$4.27M -43,093 -17%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$20.9M -$1.6M -16,110 -7%
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$20.6M +$163K +1,640 +0.8%
Millennium Management
56
Millennium Management
New York
$20M -$3.76M -37,958 -16%
WRF
57
Waddell & Reed Financial
Kansas
$19.5M -$1.47M -14,878 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18.4M +$12.9M +130,329 +235%
Federated Hermes
59
Federated Hermes
Pennsylvania
$18.3M +$18M +181,300 +5,534%
Morgan Stanley
60
Morgan Stanley
New York
$17.7M -$3.49M -35,204 -16%
LCM
61
Logan Capital Management
Pennsylvania
$17.7M -$1.64M -16,558 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.1M +$48.2K +500 +0.3%
TG
63
TCW Group
California
$16.5M +$829K +8,369 +5%
EAM
64
EULAV Asset Management
Florida
$14.2M -$337K -3,400 -2%
ZIM
65
Zacks Investment Management
Illinois
$13.9M +$52.2K +527 +0.4%
MSA
66
Mason Street Advisors
Wisconsin
$13.5M +$9.11M +91,971 +208%
Invesco
67
Invesco
Georgia
$13.3M +$1.71M +17,226 +15%
Charles Schwab
68
Charles Schwab
California
$13.1M +$944K +9,530 +8%
BFO
69
Boston Family Office
Massachusetts
$11.8M +$190K +1,920 +2%
KCM
70
Kennedy Capital Management
Missouri
$11.4M +$751K +7,573 +7%
Goldman Sachs
71
Goldman Sachs
New York
$11.4M +$1.93M +19,497 +21%
PCM
72
Palisade Capital Management
New Jersey
$11.3M +$122K +1,235 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$104K +1,052 +1%
BTW
74
Boston Trust Walden
Massachusetts
$9.83M -$4.93M -49,699 -33%
Bank of America
75
Bank of America
North Carolina
$9.68M -$2.09M -21,103 -18%
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