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Middleby
MIDD

Overview Fund Activity

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M

Top Buyers

1
SC
1
Sculptor Capital
New York
$163M
2
Goldman Sachs
2
Goldman Sachs
New York
$66M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$34.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.2M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$25.9M +$592K +5,768 +2%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$25.5M +$348K +3,389 +1%
CM
53
Churchill Management
California
$25.1M +$19.7M +192,275 +371%
NAP
54
New Amsterdam Partners
New York
$24.4M -$759K -7,394 -3%
Wells Fargo
55
Wells Fargo
California
$22.8M -$11.2M -108,925 -33%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$22.4M -$737K -7,183 -3%
MAA
57
Managed Account Advisors
New Jersey
$22.1M -$1.89M -18,391 -8%
CS
58
Credit Suisse
Switzerland
$20M -$4.18M -40,725 -17%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19.4M +$367K +3,579 +2%
Morgan Stanley
60
Morgan Stanley
New York
$19.3M +$971K +9,457 +5%
MPIA
61
Mountain Pacific Investment Advisers
Idaho
$19.3M -$2.05M -20,000 -10%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$19.3M -$2.34M -22,795 -11%
WRF
63
Waddell & Reed Financial
Kansas
$19.2M -$956K -9,314 -5%
LCM
64
Logan Capital Management
Pennsylvania
$18M -$301K -2,932 -2%
Invesco
65
Invesco
Georgia
$17.6M +$3.83M +37,328 +28%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$17.1M – – –
Charles Schwab
67
Charles Schwab
California
$15.4M +$1.82M +17,755 +13%
EAM
68
EULAV Asset Management
Florida
$14.7M – – –
ZIM
69
Zacks Investment Management
Illinois
$13.8M -$623K -6,069 -4%
MHP
70
Manatuck Hill Partners
Connecticut
$13M +$3.94M +38,400 +44%
TG
71
TCW Group
California
$12.4M -$4.74M -46,157 -28%
BFO
72
Boston Family Office
Massachusetts
$12.4M +$165K +1,606 +1%
RIM
73
Rainier Investment Management
Washington
$12.2M +$12.2M +118,890 New
IG
74
Ithaka Group
Virginia
$11.8M +$3.73M +36,355 +46%
KCM
75
Kennedy Capital Management
Missouri
$11.5M -$312K -3,036 -3%
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