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Middleby
MIDD

Overview Fund Activity

274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.

Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
101
Reduced
105
Closed
17
Calls
$14.4M
Puts
$38.8M
Net Calls
-$24.5M
Net Calls Change
-$6.76M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$142M
2
NAP
2
New Amsterdam Partners
New York
$20.9M
3
RP
3
Riverbridge Partners
Minnesota
$19.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
LBG
5
Lloyds Banking Group
United Kingdom
$17.2M

Top Sellers

1
CM
1
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
5
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$5.06M +$1.67M +20,892 +49%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$5.05M -$32.2M -402,069 -86%
RA
103
Royce & Associates
New York
$4.68M – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$4.33M -$57.1K -714 -1%
CWM
105
Cabot Wealth Management
Massachusetts
$4.08M +$719 +9 +0%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.89M +$48K +600 +1%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.81M +$204K +2,520 +6%
LGC
108
Laurel Grove Capital
California
$3.73M +$36K +450 +1%
Invesco
109
Invesco
Georgia
$3.68M -$370K -4,635 -9%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M +$100K +1,254 +3%
FMT
111
First Mercantile Trust
Tennessee
$3.58M -$2.88K -36 -0.1%
TA
112
Teton Advisors
New York
$3.55M – – –
AB
113
AT Bancorp
Iowa
$3.31M -$34.8K -435 -1%
MAM
114
Mizuho Asset Management
Japan
$3.25M +$3.25M +40,650 New
LCG
115
Lisanti Capital Growth
New York
$3.18M +$876K +10,965 +38%
U
116
UBS
Switzerland
$3.11M +$326K +4,080 +12%
AIG
117
American International Group
New York
$3.07M +$40.3K +504 +1%
PPA
118
Parametric Portfolio Associates
Washington
$3.06M +$646K +8,088 +27%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.02M +$147K +1,839 +5%
EAM
120
Eagle Asset Management
Florida
$2.99M -$1.09M -13,695 -27%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.94M – – –
SCM
122
Suffolk Capital Management
New York
$2.9M -$336K -4,200 -10%
BA
123
BlackRock Advisors
Delaware
$2.89M +$188K +2,352 +7%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$2.81M +$728K +9,111 +35%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.79M – – –
3 4
5
6 7