MIDD icon

Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.32M -$185K -2,100 -2%
AI
77
Ariel Investments
Illinois
$8.71M -$61.7K -700 -0.7%
Brown Advisory
78
Brown Advisory
Maryland
$8.54M +$32.1K +364 +0.4%
FAM
79
Fred Alger Management
New York
$8.44M -$3.53M -40,065 -29%
Goldman Sachs
80
Goldman Sachs
New York
$8.38M -$5.54M -62,825 -40%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$8.22M -$4.36M -49,429 -35%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$8.18M -$2.65M -30,012 -24%
IG
83
Ithaka Group
Virginia
$7.48M -$352K -3,993 -4%
GF
84
Gabelli Funds
New York
$6.93M – – –
Renaissance Technologies
85
Renaissance Technologies
New York
$6.85M +$784K +8,900 +13%
ACM
86
Alta Capital Management
Utah
$6.66M +$270K +3,069 +4%
WRM
87
Weybosset Research & Management
Rhode Island
$6.57M -$18.9K -215 -0.3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.19M – – –
TAM
89
Trillium Asset Management
Massachusetts
$5.91M +$106K +1,198 +2%
EAM
90
Eagle Asset Management
Florida
$5.89M +$1.64M +18,597 +39%
FIM
91
Friedberg Investment Management
Texas
$5.75M -$44.1K -500 -0.8%
NC
92
Nicholas Company
Wisconsin
$5.74M -$52.9K -600 -0.9%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.41M -$115K -1,300 -2%
HIC
94
Hartline Investment Corp
Illinois
$5.31M -$75.3K -855 -1%
PPA
95
Parametric Portfolio Associates
Washington
$5.19M +$1.91M +21,643 +58%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.11M +$548K +6,224 +12%
TCM
97
Tygh Capital Management
Oregon
$5.1M +$790K +8,963 +18%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.9M +$1.09M +12,385 +29%
U
99
UBS
Switzerland
$4.83M -$561K -6,361 -10%
FNBOO
100
First National Bank of Omaha
Nebraska
$4.38M +$3.85M +43,658 +719%
2 3
4
5 6