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Middleby
MIDD

Overview Fund Activity

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M

Top Buyers

1
SC
1
Sculptor Capital
New York
$163M
2
Goldman Sachs
2
Goldman Sachs
New York
$66M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.2M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$34.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.2M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$11.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$108M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$11.5M -$48.7M -474,516 -81%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$195K -1,900 -2%
ESCM
78
Echo Street Capital Management
New York
$10M +$10M +97,803 New
ACMM
79
Arbor Capital Management (Minnesota)
Minnesota
$9.79M -$195K -1,900 -2%
Bank of America
80
Bank of America
North Carolina
$9.73M -$300K -2,926 -3%
AI
81
Ariel Investments
Illinois
$9.69M -$335K -3,259 -3%
MFWM
82
Motley Fool Wealth Management
Virginia
$9.67M +$4.15M +40,393 +75%
RFC
83
Russell Frank Company
Washington
$9.38M +$1.5M +14,642 +19%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.17M +$9.17M +89,290 New
RA
85
Royce & Associates
New York
$9.14M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$9.12M +$2.05M +19,966 +29%
FIM
87
Friedberg Investment Management
Texas
$8.97M +$2.42M +23,605 +37%
UBS AM
88
UBS AM
Illinois
$8.83M -$827K -8,052 -9%
ACM
89
Alta Capital Management
Utah
$8.57M +$460K +4,486 +6%
PCM
90
Palisade Capital Management
New Jersey
$8.46M -$3.29M -32,052 -28%
TCM
91
Tygh Capital Management
Oregon
$8.17M -$194K -1,893 -2%
GF
92
Gabelli Funds
New York
$7.96M -$61.6K -600 -0.8%
UOC
93
UBS O'Connor
Illinois
$7.78M +$7.78M +75,761 New
WRM
94
Weybosset Research & Management
Rhode Island
$7.56M -$65.6K -639 -0.9%
Brown Advisory
95
Brown Advisory
Maryland
$7.39M -$2.2M -21,383 -23%
MPM
96
Meritage Portfolio Management
Kansas
$7.16M +$2.38M +23,190 +50%
TAM
97
Trillium Asset Management
Massachusetts
$7.13M +$50.4K +491 +0.7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.71M +$481K +4,690 +8%
Swiss National Bank
99
Swiss National Bank
Switzerland
$6.51M +$61.6K +600 +1%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.35M -$13.8K -134 -0.2%
2 3
4
5 6