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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $6.36B invested in Middleby in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
112
Reduced
128
Closed
24
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.26M
Net Calls Change
+$187K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$141M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$184M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$188M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$48.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$33.8M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$300M
3
SC
3
Sculptor Capital
New York
$93.9M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$3.62M +$277K +2,400 +8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.53M -$15.4K -134 -0.4%
LGC
128
Laurel Grove Capital
California
$3.52M -$63.4K -550 -2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$3.34M – – –
SP
130
Sarasin & Partners
United Kingdom
$3.15M – – –
FIM
131
Fruth Investment Management
Texas
$3.06M -$34.6K -300 -1%
ACMM
132
Arbor Capital Management (Minnesota)
Minnesota
$2.91M -$1.18M -10,254 -29%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.83M -$12.2K -106 -0.4%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$2.83M +$115K +996 +4%
OCM
135
Osterweis Capital Management
California
$2.78M – – –
MLIC
136
Mandatum Life Insurance Company
Finland
$2.77M – – –
Invesco
137
Invesco
Georgia
$2.65M -$19.1M -166,117 -88%
RHJA
138
Rice Hall James & Associates
California
$2.63M -$48.3K -419 -2%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.57M +$1.43M +12,409 +125%
BIM
140
BlackRock Investment Management
Delaware
$2.55M +$126K +1,096 +5%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$2.47M -$71.6K -621 -3%
QC
142
Quadrature Capital
United Kingdom
$2.43M +$2.43M +21,104 New
VAM
143
Visium Asset Management
New York
$2.36M +$2.36M +20,467 New
Two Sigma Investments
144
Two Sigma Investments
New York
$2.35M +$2.35M +20,346 New
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$2.28M +$374K +3,240 +20%
CA
146
Callahan Advisors
Texas
$2.27M +$147K +1,280 +7%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M – – –
TFCM
148
Taylor Frigon Capital Management
Arizona
$2.19M -$22.9K -199 -1%
CWM
149
Cabot Wealth Management
Massachusetts
$2.16M -$42.4K -368 -2%
SCM
150
Sterling Capital Management
North Carolina
$2.12M +$1.38M +11,963 +186%
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