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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
101
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.31M +$42.5K +482 +1%
First Trust Advisors
102
First Trust Advisors
Illinois
$4.27M +$4.27M +48,430 New
LGC
103
Laurel Grove Capital
California
$4.16M +$92.5K +1,050 +2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.14M +$2.09M +23,700 +102%
MPM
105
Meritage Portfolio Management
Kansas
$4.11M +$4.11M +46,645 New
RFC
106
Russell Frank Company
Washington
$4.09M +$381K +4,322 +10%
PI
107
Placemark Investments
Illinois
$4.01M +$570K +6,467 +17%
TCM
108
Tributary Capital Management
Nebraska
$3.93M +$882K +10,008 +29%
TA
109
Teton Advisors
New York
$3.91M – – –
MSA
110
Mason Street Advisors
Wisconsin
$3.9M +$3.32M +37,727 +582%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.71M +$24.7K +280 +0.7%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.63M -$1.33M -15,125 -27%
Two Sigma Investments
113
Two Sigma Investments
New York
$3.53M +$3.53M +39,994 New
AB
114
AT Bancorp
Iowa
$3.49M -$68.9K -782 -2%
CWM
115
Cabot Wealth Management
Massachusetts
$3.4M +$41.1K +466 +1%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.17M +$1.45M +16,500 +85%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.08M +$640K +7,262 +26%
FMT
118
First Mercantile Trust
Tennessee
$3.03M -$67.5K -766 -2%
TCM
119
Timpani Capital Management
Wisconsin
$3M -$1.82M -20,669 -38%
US Bancorp
120
US Bancorp
Minnesota
$2.95M +$615K +6,985 +26%
BG
121
BlackRock Group
United Kingdom
$2.73M -$460K -5,215 -14%
Macquarie Group
122
Macquarie Group
Australia
$2.64M – – –
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$2.58M +$842K +9,550 +48%
FIM
124
Fruth Investment Management
Texas
$2.56M +$134K +1,525 +6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.54M -$25.4K -288 -1%
3 4
5
6 7