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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 %
PPA
101
Parametric Portfolio Associates
Washington
$6.29M +$242K +2,359 +4%
SC
102
Shellback Capital
Massachusetts
$6.15M +$6.15M +59,863 New
BTW
103
Boston Trust Walden
Massachusetts
$6.13M -$4.05M -39,451 -40%
HIC
104
Hartline Investment Corp
Illinois
$5.76M -$641K -6,245 -10%
TCM
105
Timpani Capital Management
Wisconsin
$5.7M +$1.12M +10,954 +25%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.48M +$5.11M +49,819 +1,382%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$5.45M +$188K +1,829 +4%
NC
108
Nicholas Company
Wisconsin
$5.41M -$1.28M -12,500 -19%
UBS Group
109
UBS Group
Switzerland
$5.29M +$304K +2,966 +6%
EA
110
Emerald Advisers
Pennsylvania
$5.15M -$74.1K -709 -1%
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.14M +$114K +1,110 +2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M +$5.04M +49,140 New
FP
113
Foundry Partners
Minnesota
$4.79M +$4.79M +46,622 New
SEM
114
Suncoast Equity Management
Florida
$4.77M +$684K +6,665 +17%
TA
115
Teton Advisors
New York
$4.56M – – –
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$4.5M +$199K +1,934 +5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.46M -$122K -1,190 -3%
LGC
118
Laurel Grove Capital
California
$4.32M -$71.9K -700 -2%
US Bancorp
119
US Bancorp
Minnesota
$4.2M +$29.3K +285 +0.7%
EAM
120
Eagle Asset Management
Florida
$4.04M -$103 -1 -0%
AIM
121
Arcadia Investment Management
Michigan
$4.04M +$1.8M +17,580 +81%
TCM
122
Tributary Capital Management
Nebraska
$3.9M -$61.6K -600 -2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.86M +$2.19M +21,300 +131%
BG
124
BlackRock Group
United Kingdom
$3.69M +$185K +1,798 +5%
RI
125
Redwood Investments
Massachusetts
$3.58M -$4.23M -41,221 -54%
3 4
5
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