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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.

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

Top Sellers

1
CM
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tributary Capital Management
Nebraska
$2.65M -$1.12M -13,974 -30%
ACM
127
Apex Capital Management
Ohio
$2.63M -$20.4K -255 -0.8%
BG
128
BlackRock Group
United Kingdom
$2.61M +$319K +3,987 +14%
CAM
129
ClariVest Asset Management
California
$2.5M -$27.8K -348 -1%
Macquarie Group
130
Macquarie Group
Australia
$2.4M – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$2.33M -$21.8K -273 -0.9%
TCP
132
TAMRO Capital Partners
Virginia
$2.29M +$2.29M +28,686 New
DDC
133
DF Dent & Co
Maryland
$2.29M -$32.8K -411 -1%
FIM
134
Fruth Investment Management
Texas
$2.28M -$24K -300 -1%
PI
135
Placemark Investments
Illinois
$2.27M -$35K -438 -2%
TCM
136
Timpani Capital Management
Wisconsin
$2.01M +$2.01M +25,200 New
Nordea Investment Management
137
Nordea Investment Management
Sweden
$1.88M -$44.6K -558 -2%
MCM
138
Mazama Capital Management
Oregon
$1.88M +$1.23M +15,450 +192%
PSUF
139
People's United Financial
Connecticut
$1.85M +$108K +1,350 +6%
Comerica Bank
140
Comerica Bank
Texas
$1.69M -$725K -9,075 -30%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$1.65M -$288K -3,600 -15%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.61M -$329K -4,116 -17%
US Bancorp
143
US Bancorp
Minnesota
$1.6M +$873K +10,932 +120%
Citigroup
144
Citigroup
New York
$1.59M +$1.49M +18,585 +1,431%
EI
145
EAM Investors
California
$1.41M +$117K +1,458 +9%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$247K -3,090 -16%
GC
147
Globeflex Capital
California
$1.21M -$27.6K -345 -2%
CCG
148
Chatham Capital Group
Georgia
$1.16M – – –
FWIA
149
Fort Washington Investment Advisors
Ohio
$1.14M -$4.24M -53,061 -79%
WT
150
Whittier Trust
California
$1.13M – – –
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