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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$48.2M
4
ACM
4
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$350M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$65.1M
3
CM
3
Castleark Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$11.7M -$33.8M -316,200 -74%
KCM
77
Kennedy Capital Management
Missouri
$11.5M +$4.71M +44,150 +69%
Allianz Asset Management
78
Allianz Asset Management
Germany
$11.4M +$4.47M +41,865 +65%
Brown Advisory
79
Brown Advisory
Maryland
$10.9M +$1.47M +13,812 +16%
STMM
80
South Texas Money Management
Texas
$10.3M +$1.42M +13,304 +16%
PPA
81
Parametric Portfolio Associates
Washington
$9.87M +$54.6K +511 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.73M +$1.94M +18,800 +25%
CS
83
Credit Suisse
Switzerland
$8.99M -$13.5M -126,513 -60%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$8.57M -$6.45M -60,445 -43%
GF
85
Gabelli Funds
New York
$8.28M – – –
ZIM
86
Zacks Investment Management
Illinois
$7.27M -$1.3M -12,216 -15%
HIC
87
Hartline Investment Corp
Illinois
$7.2M +$496K +4,647 +7%
FIM
88
Friedberg Investment Management
Texas
$7.08M -$176K -1,650 -2%
ESCM
89
Echo Street Capital Management
New York
$7M +$6.27M +58,770 +860%
Macquarie Group
90
Macquarie Group
Australia
$6.96M +$2.47M +23,172 +55%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.64M -$239K -2,240 -3%
TAM
92
Trillium Asset Management
Massachusetts
$6.55M -$143K -1,335 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.51M +$621K +5,817 +11%
NPF
94
Norris Perne & French
Michigan
$6.18M +$883K +8,267 +17%
PCM
95
Palisade Capital Management
New Jersey
$6.17M -$1.33M -12,428 -18%
GH
96
GAM Holding
Switzerland
$6.07M +$3.56M +33,390 +142%
SEM
97
Suncoast Equity Management
Florida
$5.99M +$518K +4,855 +9%
NC
98
Nicholas Company
Wisconsin
$5.77M +$64.1K +600 +1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$5.67M +$305K +2,858 +6%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.56M -$83.7K -784 -1%
2 3
4
5 6