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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Suffolk Capital Management
New York
$2.93M -$264K -3,000 -8%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$2.79M +$714K +8,109 +34%
Macquarie Group
128
Macquarie Group
Australia
$2.64M – – –
CCIA
129
Campbell & Co Investment Adviser
Maryland
$2.46M +$2.46M +27,930 New
Principal Financial Group
130
Principal Financial Group
Iowa
$2.43M -$142K -1,608 -6%
DDC
131
DF Dent & Co
Maryland
$2.42M -$97.2K -1,104 -4%
FIM
132
Fruth Investment Management
Texas
$2.42M -$65.4K -750 -3%
US Bancorp
133
US Bancorp
Minnesota
$2.37M +$605K +6,873 +34%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.33M -$3.49M -39,651 -60%
TCP
135
TAMRO Capital Partners
Virginia
$2.33M -$195K -2,217 -8%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.19M -$890K -10,101 -29%
ST
137
Spot Trading
Illinois
$2.15M +$1.44M +16,368 +205%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2M +$1.53M +17,400 +330%
ARTA
139
A.R.T. Advisors
New York
$1.97M +$1.97M +22,383 New
PSUF
140
People's United Financial
Connecticut
$1.92M -$113K -1,281 -6%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.77M -$6.08K -69 -0.3%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$1.61M -$211K -2,400 -12%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$1.6M -$1.5M -16,995 -48%
VRS
144
Virginia Retirement Systems
Virginia
$1.56M +$978K +11,100 +168%
EI
145
EAM Investors
California
$1.48M -$78.2K -888 -5%
Comerica Bank
146
Comerica Bank
Texas
$1.46M -$401K -4,557 -22%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.46M – – –
GC
148
Globeflex Capital
California
$1.3M -$29.1K -330 -2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.3M +$1.19M +13,509 +1,072%
WT
150
Whittier Trust
California
$1.24M – – –
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6
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