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Middleby
MIDD

Overview Fund Activity

274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.

Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
101
Reduced
105
Closed
17
Calls
$14.4M
Puts
$38.8M
Net Calls
-$24.5M
Net Calls Change
-$6.76M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$142M
2
NAP
2
New Amsterdam Partners
New York
$20.9M
3
RP
3
Riverbridge Partners
Minnesota
$19.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
LBG
5
Lloyds Banking Group
United Kingdom
$17.2M

Top Sellers

1
CM
1
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
5
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
76
Copper Rock Capital Partners
Massachusetts
$8.18M +$5.01M +62,583 +158%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.16M +$48K +600 +0.6%
Goldman Sachs
78
Goldman Sachs
New York
$8.01M +$1.31M +16,455 +20%
MCM
79
Mitchell Capital Management
Kansas
$7.99M -$574K -7,188 -7%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$7.56M +$50.1K +627 +0.7%
WRM
81
Weybosset Research & Management
Rhode Island
$7.54M -$884K -11,067 -10%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.33M +$7.33M +91,650 New
Bank of America
83
Bank of America
North Carolina
$6.99M +$2.49M +31,170 +55%
BFO
84
Boston Family Office
Massachusetts
$6.94M -$8.15K -102 -0.1%
NAM
85
Nichols Asset Management
Massachusetts
$6.93M +$316K +3,954 +5%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$6.85M +$1.58M +19,773 +30%
LCM
87
Logan Capital Management
Pennsylvania
$6.58M -$222K -2,775 -3%
TCM
88
Tygh Capital Management
Oregon
$6.47M +$280K +3,498 +5%
RFC
89
Russell Frank Company
Washington
$6.33M +$2.12M +26,268 +50%
GF
90
Gabelli Funds
New York
$6.28M – – –
TAM
91
Trillium Asset Management
Massachusetts
$6.18M -$3.5M -43,806 -36%
Brown Advisory
92
Brown Advisory
Maryland
$6.08M -$33.3K -417 -0.5%
HIC
93
Hartline Investment Corp
Illinois
$5.54M +$129K +1,620 +2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.39M +$28.8K +360 +0.5%
FIM
95
Friedberg Investment Management
Texas
$5.38M -$1.12M -14,061 -17%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.29M -$1.81M -22,656 -26%
IG
97
Ithaka Group
Virginia
$5.27M +$619K +7,752 +13%
ACM
98
Alta Capital Management
Utah
$5.27M +$284K +3,558 +6%
NC
99
Nicholas Company
Wisconsin
$5.23M -$1.06M -13,275 -17%
NIMC
100
NWQ Investment Management Company
California
$5.1M -$60.7K -759 -1%
2 3
4
5 6