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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Advisers
Pennsylvania
$2.45M -$17.3M -196,059 -88%
PG
127
PEAK6 Group
Illinois
$2.4M +$32.2K +365 +1%
Principal Financial Group
128
Principal Financial Group
Iowa
$2.32M +$222K +2,522 +11%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.29M +$682K +7,741 +42%
CCM
130
Cadence Capital Management
Massachusetts
$2.26M +$2.26M +25,630 New
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.13M -$47.1K -534 -2%
Barclays
132
Barclays
United Kingdom
$2.12M -$3.45M -39,205 -62%
Citigroup
133
Citigroup
New York
$2.1M +$1.6M +18,107 +318%
TI
134
Turner Investments
Pennsylvania
$2M -$13M -147,531 -87%
DCM
135
Driehaus Capital Management
Illinois
$1.9M +$710K +8,058 +60%
PSUF
136
People's United Financial
Connecticut
$1.81M -$4.14K -47 -0.2%
GLAM
137
Gardner Lewis Asset Management
Pennsylvania
$1.8M +$444K +5,040 +33%
BIM
138
BlackRock Investment Management
Delaware
$1.75M -$54.1K -614 -3%
VRS
139
Virginia Retirement Systems
Virginia
$1.67M +$35.2K +400 +2%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$1.6M +$1.6M +18,158 New
TCP
141
TAMRO Capital Partners
Virginia
$1.59M -$166K -1,888 -9%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$1.56M +$1.56M +17,720 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$1.59K -18 -0.1%
ICM
144
ICC Capital Management
Florida
$1.52M +$1.52M +17,224 New
MHP
145
Manatuck Hill Partners
Connecticut
$1.41M +$1.41M +16,000 New
CA
146
Callahan Advisors
Texas
$1.32M +$133K +1,505 +11%
ARTA
147
A.R.T. Advisors
New York
$1.29M +$511K +5,805 +66%
DDC
148
DF Dent & Co
Maryland
$1.29M -$494K -5,612 -28%
RJA
149
Raymond James & Associates
Florida
$1.27M +$73.1K +830 +6%
WT
150
Whittier Trust
California
$1.24M – – –
4 5
6
7 8