MIDD icon

Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$259M
4
RFC
4
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
1
Sculptor Capital
New York
$151M
2
PCM
2
Pennant Capital Management
New Jersey
$137M
3
WMC
3
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
5
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
76
Ashfield Capital Partners
California
$11.5M -$4.06M -37,648 -26%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$183K +1,700 +2%
ACM
78
Alta Capital Management
Utah
$10.4M +$894K +8,290 +9%
PPA
79
Parametric Portfolio Associates
Washington
$9.92M +$797K +7,392 +9%
Brown Advisory
80
Brown Advisory
Maryland
$9.49M +$755K +6,995 +9%
STMM
81
South Texas Money Management
Texas
$9M -$1.17M -10,869 -12%
ZIM
82
Zacks Investment Management
Illinois
$8.66M -$2.05M -19,040 -19%
GF
83
Gabelli Funds
New York
$8.36M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.16M – – –
MPM
85
Meritage Portfolio Management
Kansas
$7.86M +$2.16K +20 +0%
PCM
86
Palisade Capital Management
New Jersey
$7.57M -$2.13M -19,706 -22%
Canada Life
87
Canada Life
Manitoba, Canada
$7.48M +$6.86M +63,523 +1,116%
FIM
88
Friedberg Investment Management
Texas
$7.33M -$1.77M -16,400 -19%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$7.32M -$2.43M -22,500 -25%
CIM
90
Contravisory Investment Management
Massachusetts
$7.01M -$1.28M -11,841 -15%
Allianz Asset Management
91
Allianz Asset Management
Germany
$7M -$7.6M -70,418 -52%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.95M -$381K -3,530 -5%
KCM
93
Kennedy Capital Management
Missouri
$6.87M +$1.68M +15,552 +32%
HIC
94
Hartline Investment Corp
Illinois
$6.77M -$726K -6,730 -10%
TAM
95
Trillium Asset Management
Massachusetts
$6.76M -$1.17M -10,886 -15%
BTW
96
Boston Trust Walden
Massachusetts
$6.17M +$90.8K +842 +1%
UBS Group
97
UBS Group
Switzerland
$6.15M +$498K +4,619 +9%
WMC
98
Westwood Management Corporation
Illinois
$6.05M -$36.3M -336,880 -86%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$5.95M +$211K +1,958 +4%
NC
100
Nicholas Company
Wisconsin
$5.76M +$539K +5,000 +10%
2 3
4
5 6