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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
SAC Capital Advisors
Connecticut
$1.24M +$919K +10,437 +286%
PG
152
PEAK6 Group
Illinois
$1.15M +$1.15M +12,999 New
Citigroup
153
Citigroup
New York
$1.14M -$614K -6,969 -35%
SB
154
Suntrust Banks
Georgia
$1.11M +$189K +2,145 +21%
Jane Street
155
Jane Street
New York
$1.06M +$1.06M +12,057 New
Barclays
156
Barclays
United Kingdom
$1.05M +$306K +3,480 +41%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M – – –
GT
158
Glenmede Trust
Pennsylvania
$1.03M -$129K -1,467 -11%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$961K +$30.4K +345 +3%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$955K – – –
CB
161
Commerce Bank
Missouri
$953K -$136K -1,542 -12%
FA
162
FDx Advisors
Illinois
$950K +$160K +1,818 +20%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$947K +$39.5K +405 +4%
CA
164
Callahan Advisors
Texas
$947K +$222K +2,520 +31%
GCA
165
Gideon Capital Advisors
New York
$903K +$903K +10,248 New
BC
166
Burney Company
Virginia
$901K -$180K -2,040 -17%
CCG
167
Chatham Capital Group
Georgia
$867K -$410K -4,650 -32%
QIM
168
Quantitative Investment Management
Virginia
$845K +$423K +4,800 +100%
Canada Life
169
Canada Life
Manitoba, Canada
$805K -$53.4K -603 -6%
TAM
170
Tocqueville Asset Management
New York
$793K +$126K +1,425 +19%
FAM
171
Fortaleza Asset Management
Illinois
$788K – – –
PCP
172
P2 Capital Partners
New York
$788K – – –
OFS
173
Orrstown Financial Services
Pennsylvania
$775K – – –
LPL Financial
174
LPL Financial
California
$734K -$24.6K -279 -3%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$727K +$63.7K +723 +10%
5 6
7
8 9