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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.04M +$52.8K +600 +0.6%
KCM
77
Kennedy Capital Management
Missouri
$9M -$3.19M -36,174 -26%
AI
78
Ariel Investments
Illinois
$8.98M -$2.52M -28,566 -22%
CRCP
79
Copper Rock Capital Partners
Massachusetts
$8.74M -$262K -2,973 -3%
LCM
80
Logan Capital Management
Pennsylvania
$7.99M +$740K +8,397 +10%
Bank of America
81
Bank of America
North Carolina
$7.35M -$356K -4,047 -5%
BFO
82
Boston Family Office
Massachusetts
$7.27M -$373K -4,230 -5%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$7.22M -$328K -3,720 -4%
Brown Advisory
84
Brown Advisory
Maryland
$7.18M +$482K +5,472 +7%
TCM
85
Tygh Capital Management
Oregon
$7.08M -$53.6K -609 -0.8%
GF
86
Gabelli Funds
New York
$6.92M – – –
IG
87
Ithaka Group
Virginia
$6.89M +$1.08M +12,300 +19%
WRM
88
Weybosset Research & Management
Rhode Island
$6.84M -$1.47M -16,656 -18%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$6.75M -$1.58M -17,961 -19%
Goldman Sachs
90
Goldman Sachs
New York
$6.61M -$2.22M -25,197 -25%
HIC
91
Hartline Investment Corp
Illinois
$6.5M +$396K +4,500 +6%
ACM
92
Alta Capital Management
Utah
$6.07M +$261K +2,967 +4%
FIM
93
Friedberg Investment Management
Texas
$5.82M -$108K -1,230 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.71M -$227K -2,580 -4%
RFC
95
Russell Frank Company
Washington
$5.7M -$905K -10,746 -14%
TAM
96
Trillium Asset Management
Massachusetts
$5.64M -$1.17M -13,287 -17%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.52M +$1.24M +14,100 +29%
RA
98
Royce & Associates
New York
$5.15M – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$5.05M +$4.66M +52,872 +1,176%
NC
100
Nicholas Company
Wisconsin
$4.81M -$954K -10,830 -17%
2 3
4
5 6