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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
Goldman Sachs
New York
$259M
4
RFC
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
Sculptor Capital
New York
$151M
2
PCM
Pennant Capital Management
New Jersey
$137M
3
WMC
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$3.06M +$267K +2,471 +10%
BA
127
BlackRock Advisors
Delaware
$3.01M +$1.61M +14,885 +114%
BIM
128
BlackRock Investment Management
Delaware
$3M -$25.8K -239 -0.9%
SP
129
Sarasin & Partners
United Kingdom
$2.95M -$723K -6,700 -20%
FIM
130
Fruth Investment Management
Texas
$2.91M -$10.8K -100 -0.4%
TG
131
TCW Group
California
$2.85M -$1.24M -11,523 -30%
OAC
132
OMERS Administration Corp
Ontario, Canada
$2.83M +$1.09M +10,100 +63%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.81M +$2.81M +26,000 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.73M -$75.1K -696 -3%
RHJA
135
Rice Hall James & Associates
California
$2.64M -$1M -9,279 -28%
BCM
136
Bridgeway Capital Management
Texas
$2.63M – – –
MLIC
137
Mandatum Life Insurance Company
Finland
$2.59M +$2.59M +24,047 New
SEI Investments
138
SEI Investments
Pennsylvania
$2.58M +$566K +5,246 +28%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.57M +$1.21M +11,221 +89%
GH
140
GAM Holding
Switzerland
$2.53M +$2.53M +23,500 New
Marshall Wace
141
Marshall Wace
United Kingdom
$2.47M +$2.47M +22,853 New
TCM
142
Tributary Capital Management
Nebraska
$2.4M -$507K -4,700 -17%
TCM
143
Timpani Capital Management
Wisconsin
$2.38M -$1M -9,296 -30%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$2.37M -$72.3K -670 -3%
HI
145
Handelsinvest Investeringsforvaltning
Denmark
$2.35M +$2.35M +21,800 New
First Trust Advisors
146
First Trust Advisors
Illinois
$2.24M -$2.56M -23,726 -53%
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$2.15M +$145K +1,342 +7%
CWM
148
Cabot Wealth Management
Massachusetts
$2.07M +$3.13K +29 +0.2%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$1.99M -$1.1M -10,200 -36%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.98M +$10.8K +100 +0.5%
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