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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$2.97M – – –
AB
127
AT Bancorp
Iowa
$2.94M -$980K -9,894 -25%
Renaissance Technologies
128
Renaissance Technologies
New York
$2.87M -$4.83M -48,700 -63%
FIM
129
Fruth Investment Management
Texas
$2.86M -$9.91K -100 -0.3%
IPC
130
Independent Portfolio Consultants
Florida
$2.81M +$1.87M +18,865 +199%
Lazard Asset Management
131
Lazard Asset Management
New York
$2.74M +$2.72M +27,486 +14,095%
FMT
132
First Mercantile Trust
Tennessee
$2.73M -$679K -6,848 -20%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.72M -$142K -1,430 -5%
GLAM
134
Gardner Lewis Asset Management
Pennsylvania
$2.66M +$629K +6,348 +31%
WA
135
Whitebox Advisors
Minnesota
$2.51M +$2.51M +25,363 New
Nordea Investment Management
136
Nordea Investment Management
Sweden
$2.34M -$54.9K -554 -2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.29M -$287K -2,894 -11%
Principal Financial Group
138
Principal Financial Group
Iowa
$2.28M -$330K -3,329 -13%
DCM
139
Driehaus Capital Management
Illinois
$2.25M +$114K +1,147 +5%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.21M -$1.36M -13,700 -38%
AIM
141
Arcadia Investment Management
Michigan
$2.16M +$766K +7,735 +55%
Comerica Bank
142
Comerica Bank
Texas
$2.12M +$998K +10,073 +89%
PSUF
143
People's United Financial
Connecticut
$1.98M -$51.8K -523 -3%
BIM
144
BlackRock Investment Management
Delaware
$1.92M -$47.5K -479 -2%
VRS
145
Virginia Retirement Systems
Virginia
$1.88M – – –
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$1.85M +$1.85M +18,711 New
WSCM
147
Wellington Shields Capital Management
New York
$1.76M +$1.76M +17,775 New
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$1.75M -$6.24K -63 -0.4%
TCP
149
TAMRO Capital Partners
Virginia
$1.72M -$77.1K -778 -4%
TFCM
150
Taylor Frigon Capital Management
Arizona
$1.68M +$1.68M +16,932 New
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