MIDD icon

Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$122M
2
Norges Bank
2
Norges Bank
Norway
$81.5M
3
American Century Companies
3
American Century Companies
Missouri
$177M
4
Millennium Management
4
Millennium Management
New York
$34.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$124M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
2
Northern Trust
Illinois
$26.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Mizuho Asset Management
Japan
$2.12M -$1.27M -15,370 -37%
ARC
127
Absolute Return Capital
Massachusetts
$2.08M +$2.08M +25,134 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M -$1.44M -17,407 -41%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$2.04M -$581K -7,023 -22%
Nomura Holdings
130
Nomura Holdings
Japan
$1.97M +$1.97M +20,701 New
Principal Financial Group
131
Principal Financial Group
Iowa
$1.97M -$308K -3,725 -14%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.93M +$49.6K +600 +3%
SCM
133
Suffolk Capital Management
New York
$1.8M -$951K -11,500 -35%
PP
134
PDT Partners
New York
$1.71M +$1.71M +20,613 New
PSUF
135
People's United Financial
Connecticut
$1.7M -$101K -1,224 -6%
BIM
136
BlackRock Investment Management
Delaware
$1.69M -$11.2M -135,402 -87%
DDC
137
DF Dent & Co
Maryland
$1.67M -$603K -7,284 -26%
TCP
138
TAMRO Capital Partners
Virginia
$1.65M -$538K -6,501 -25%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.63M +$134K +1,623 +9%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.61M +$99.3K +1,200 +7%
VRS
141
Virginia Retirement Systems
Virginia
$1.54M +$74.5K +900 +5%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.51M -$4.83M -58,413 -76%
KBC Group
143
KBC Group
Belgium
$1.46M +$1.46M +17,694 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.43M +$57.8K +699 +4%
GLAM
145
Gardner Lewis Asset Management
Pennsylvania
$1.28M +$1.28M +15,411 New
WT
146
Whittier Trust
California
$1.17M – – –
IRF
147
IBM Retirement Fund
New York
$1.15M +$1.15M +13,839 New
RJA
148
Raymond James & Associates
Florida
$1.13M +$1.13M +13,628 New
CA
149
Callahan Advisors
Texas
$1.11M +$224K +2,715 +25%
DCM
150
Driehaus Capital Management
Illinois
$1.11M +$1.11M +13,452 New
4 5
6
7 8