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Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$122M
2
Norges Bank
2
Norges Bank
Norway
$81.5M
3
American Century Companies
3
American Century Companies
Missouri
$177M
4
Millennium Management
4
Millennium Management
New York
$34.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$124M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
76
Boston Trust Walden
Massachusetts
$9.72M +$331 +4 +0%
BFO
77
Boston Family Office
Massachusetts
$9.54M +$2.7M +32,673 +40%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.92M +$430K +5,200 +5%
KCM
79
Kennedy Capital Management
Missouri
$8.33M -$122K -1,478 -1%
AI
80
Ariel Investments
Illinois
$8.23M -$201K -2,427 -2%
Brown Advisory
81
Brown Advisory
Maryland
$7.99M +$1.24M +15,006 +18%
PCM
82
Palisade Capital Management
New Jersey
$7.58M +$7.58M +91,608 New
IG
83
Ithaka Group
Virginia
$7.35M +$874K +10,564 +13%
CSS
84
Cubist Systematic Strategies
Connecticut
$6.69M +$6.69M +80,918 New
GF
85
Gabelli Funds
New York
$6.5M – – –
WRM
86
Weybosset Research & Management
Rhode Island
$6.19M -$241K -2,910 -4%
ACM
87
Alta Capital Management
Utah
$5.99M +$292K +3,532 +5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.81M +$5.81M +70,221 New
Renaissance Technologies
89
Renaissance Technologies
New York
$5.69M +$5.32M +64,300 +1,438%
TAM
90
Trillium Asset Management
Massachusetts
$5.45M +$154K +1,857 +3%
FIM
91
Friedberg Investment Management
Texas
$5.44M -$27.3K -330 -0.5%
NC
92
Nicholas Company
Wisconsin
$5.44M +$924K +11,175 +20%
Barclays
93
Barclays
United Kingdom
$5.19M +$4.21M +51,396 +430%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.19M – – –
U
95
UBS
Switzerland
$5.06M +$777K +9,397 +18%
HIC
96
Hartline Investment Corp
Illinois
$5.06M -$1.05M -12,705 -17%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$4.99M -$27.9M -336,981 -85%
RA
98
Royce & Associates
New York
$4.84M – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$4.66M -$703K -8,502 -13%
TCM
100
Timpani Capital Management
Wisconsin
$4.52M +$808K +9,771 +22%
2 3
4
5 6