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Middleby
MIDD

Overview Fund Activity

315 hedge funds and large institutions have $5.63B invested in Middleby in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
121
Reduced
118
Closed
33
Calls
$5.1M
Puts
$7M
Net Calls
-$1.91M
Net Calls Change
+$3.59M

Top Buyers

1
SC
Sculptor Capital
New York
$215M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$81.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$57.9M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$117M
2
NAP
New Amsterdam Partners
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
Millennium Management
Millennium Management
New York
$19.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Carnegie Investment Counsel
Ohio
$3.84M +$112K +1,000 +3%
SP
127
Sarasin & Partners
United Kingdom
$3.82M +$1.46M +13,000 +62%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$3.76M +$2.36M +21,023 +169%
RHJA
129
Rice Hall James & Associates
California
$3.74M -$162K -1,448 -4%
IH
130
IFC Holdings
Florida
$3.72M +$87.4K +770 +2%
MCM
131
Matterhorn Capital Management
Texas
$3.66M +$16K +143 +0.4%
BIM
132
BlackRock Investment Management
Delaware
$3.57M +$1.49M +13,274 +72%
AB
133
AT Bancorp
Iowa
$3.3M -$46K -410 -1%
AQR Capital Management
134
AQR Capital Management
Connecticut
$3.21M -$1.01M -9,004 -24%
IPC
135
Independent Portfolio Consultants
Florida
$3.18M +$11.8K +105 +0.4%
FIM
136
Fruth Investment Management
Texas
$3.04M -$168K -1,500 -5%
DDC
137
DF Dent & Co
Maryland
$2.97M +$1.3M +11,622 +78%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.96M -$111K -987 -4%
Macquarie Group
139
Macquarie Group
Australia
$2.92M – – –
GLAM
140
Gardner Lewis Asset Management
Pennsylvania
$2.9M -$81.4K -725 -3%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$2.73M -$11.1K -99 -0.4%
DWM
142
Dorchester Wealth Management
Quebec, Canada
$2.7M +$2.7M +19,250 New
DCM
143
Driehaus Capital Management
Illinois
$2.58M -$177K -1,577 -6%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.54M +$2.54M +22,597 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$2.53M +$499K +4,447 +25%
CCM
146
Cadence Capital Management
Massachusetts
$2.45M -$315K -2,810 -11%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$2.42M +$128K +1,138 +6%
FMT
148
First Mercantile Trust
Tennessee
$2.25M -$657K -5,851 -23%
CWM
149
Cabot Wealth Management
Massachusetts
$2.19M – – –
Principal Financial Group
150
Principal Financial Group
Iowa
$2.18M +$1.07M +9,519 +96%
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