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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Ariel Investments
Illinois
$9.68M -$111K -1,125 -1%
ACMM
77
Arbor Capital Management (Minnesota)
Minnesota
$9.64M -$2.86M -28,880 -23%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$9.37M +$9.37M +94,512 New
UBS AM
79
UBS AM
Illinois
$9.33M -$4.14M -41,800 -31%
Brown Advisory
80
Brown Advisory
Maryland
$9.26M -$348K -3,509 -4%
FAM
81
Fred Alger Management
New York
$8.99M -$502K -5,066 -5%
RA
82
Royce & Associates
New York
$8.82M +$8.82M +89,000 New
MHP
83
Manatuck Hill Partners
Connecticut
$8.72M +$7.14M +72,000 +450%
TCM
84
Tygh Capital Management
Oregon
$8.07M +$2.34M +23,597 +41%
ACM
85
Alta Capital Management
Utah
$7.83M +$347K +3,500 +5%
IG
86
Ithaka Group
Virginia
$7.79M -$622K -6,278 -7%
GF
87
Gabelli Funds
New York
$7.74M -$49.6K -500 -0.6%
RFC
88
Russell Frank Company
Washington
$7.67M +$3.03M +30,278 +65%
RI
89
Redwood Investments
Massachusetts
$7.54M +$7.54M +76,076 New
WRM
90
Weybosset Research & Management
Rhode Island
$7.36M -$27.7K -280 -0.4%
TAM
91
Trillium Asset Management
Massachusetts
$6.84M +$185K +1,867 +3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$6.82M -$135K -1,366 -2%
NC
93
Nicholas Company
Wisconsin
$6.46M – – –
FIM
94
Friedberg Investment Management
Texas
$6.32M -$151K -1,525 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$6.22M +$139K +1,400 +2%
HIC
96
Hartline Investment Corp
Illinois
$6.18M +$205K +2,071 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.14M +$1.34M +13,557 +28%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.01M +$264K +2,667 +5%
SCM
99
Sandler Capital Management
New York
$6.01M -$5.34M -53,900 -47%
PPA
100
Parametric Portfolio Associates
Washington
$5.84M +$3.47K +35 +0.1%
2 3
4
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