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Middleby
MIDD

Overview Fund Activity

274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
101
Reduced
105
Closed
17
Calls
$14.4M
Puts
$38.8M
Net Calls
-$24.5M
Net Calls Change
-$6.76M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$142M
2
NAP
New Amsterdam Partners
New York
$20.9M
3
RP
Riverbridge Partners
Minnesota
$19.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
5
LBG
Lloyds Banking Group
United Kingdom
$17.2M

Top Sellers

1
CM
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$1.05M -$36.1K -453 -3%
Citadel Advisors
152
Citadel Advisors
Florida
$1.04M +$578K +7,227 +126%
HR
153
Howe & Rusling
New York
$997K +$597K +7,470 +149%
CB
154
Commerce Bank
Missouri
$988K +$49.7K +621 +5%
BC
155
Burney Company
Virginia
$980K -$24K -300 -2%
BWP
156
Baldwin Wealth Partners
Massachusetts
$954K -$965K -12,078 -50%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$279K +3,495 +42%
VAM
158
Visium Asset Management
New York
$930K +$930K +11,628 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$867K +$68.8K +861 +9%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$845K +$57.3K +717 +7%
VKH
161
Virtu KCG Holdings
New York
$837K +$222K +2,778 +36%
SB
162
Suntrust Banks
Georgia
$831K +$224K +2,805 +37%
IH
163
IFC Holdings
Florida
$793K +$42.8K +531 +6%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$785K -$1.34M -16,812 -63%
Canada Life
165
Canada Life
Manitoba, Canada
$774K -$142K -1,773 -15%
SLG
166
Stanley-Laman Group
Pennsylvania
$762K +$762K +9,540 New
FA
167
FDx Advisors
Illinois
$717K +$45.3K +567 +7%
FAM
168
Fortaleza Asset Management
Illinois
$715K -$61.6K -771 -8%
PCP
169
P2 Capital Partners
New York
$715K – – –
OFS
170
Orrstown Financial Services
Pennsylvania
$703K -$12K -150 -2%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$691K -$64.5K -870 -9%
LPL Financial
172
LPL Financial
California
$688K -$8.63K -108 -1%
Barclays
173
Barclays
United Kingdom
$673K -$85.9K -1,080 -11%
CA
174
Callahan Advisors
Texas
$658K +$108K +1,353 +20%
MCM
175
McKinley Capital Management
Alaska
$648K +$32.4K +405 +5%
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