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Middleby
MIDD

Overview Fund Activity

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M

Top Buyers

1
GA
Geneva Advisors
Illinois
$38.2M
2
GCM
Geneva Capital Management
Wisconsin
$54.5M
3
Ameriprise
Ameriprise
Minnesota
$42.7M
4
CM
Castleark Management
Illinois
$48.3M
5
NFA
Nationwide Fund Advisors
Ohio
$25.9M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
$15.1M
2
KI
Kalmar Investments
Delaware
$62.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$41.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$131M
5
FAM
Fred Alger Management
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.11M -$320K -4,599 -13%
PPA
127
Parametric Portfolio Associates
Washington
$2.1M +$270K +3,876 +15%
Macquarie Group
128
Macquarie Group
Australia
$2.09M – – –
Principal Financial Group
129
Principal Financial Group
Iowa
$2.05M -$3.11M -44,727 -60%
DDC
130
DF Dent & Co
Maryland
$2.02M -$51.2K -735 -2%
PI
131
Placemark Investments
Illinois
$2.01M +$560K +8,031 +39%
FIM
132
Fruth Investment Management
Texas
$2.01M – – –
LCG
133
Lisanti Capital Growth
New York
$2M -$56.4K -810 -3%
BG
134
BlackRock Group
United Kingdom
$2M +$44.3K +636 +2%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$1.86M -$250K -3,585 -12%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$1.81M -$759K -10,899 -30%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.69M -$7.19M -103,200 -81%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.69M +$6.48K +93 +0.4%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$1.68M -$207K -2,967 -11%
BWP
140
Baldwin Wealth Partners
Massachusetts
$1.67M -$904K -12,984 -35%
PSUF
141
People's United Financial
Connecticut
$1.51M +$117K +1,683 +8%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.37M – – –
EI
143
EAM Investors
California
$1.13M -$441K -6,339 -28%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.08M -$287K -4,119 -21%
GC
145
Globeflex Capital
California
$1.08M +$1.08M +15,450 New
CCG
146
Chatham Capital Group
Georgia
$1.01M -$285K -4,095 -22%
WT
147
Whittier Trust
California
$983K – – –
GT
148
Glenmede Trust
Pennsylvania
$948K -$95K -1,365 -9%
Federated Hermes
149
Federated Hermes
Pennsylvania
$923K +$784K +11,265 +566%
Jane Street
150
Jane Street
New York
$910K -$1.99M -28,569 -69%
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