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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Arcadia Investment Management
Michigan
$1.24M +$1.24M +14,015 New
HHC
152
Hutchin Hill Capital
New York
$1.22M +$868K +9,855 +246%
WBC
153
Westpac Banking Corp
Australia
$1.19M +$1.19M +13,500 New
M&T Bank
154
M&T Bank
New York
$1.13M +$1.13M +12,847 New
FA
155
FDx Advisors
Illinois
$1.13M +$22K +249 +2%
PP
156
PDT Partners
New York
$1.11M -$706K -8,013 -39%
IRF
157
IBM Retirement Fund
New York
$1.08M -$136K -1,539 -11%
PP
158
Paloma Partners
Connecticut
$1.04M -$11.2M -126,915 -92%
Comerica Bank
159
Comerica Bank
Texas
$996K -$39.9K -453 -4%
GT
160
Glenmede Trust
Pennsylvania
$991K – – –
CIC
161
Carnegie Investment Counsel
Ohio
$990K -$1.76K -20 -0.2%
ST
162
Spot Trading
Illinois
$985K +$985K +11,172 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$922K – – –
MCM
164
Mazama Capital Management
Oregon
$890K -$54.8K -622 -6%
BCMU
165
BlueCrest Capital Management (UK)
Guernsey
$881K -$225K -2,552 -20%
URS
166
Utah Retirement Systems
Utah
$881K -$17.6K -200 -2%
BCM
167
BlueCrest Capital Management
Jersey
$881K +$881K +10,000 New
CCG
168
Chatham Capital Group
Georgia
$876K +$8.81K +100 +1%
IPC
169
Independent Portfolio Consultants
Florida
$836K +$184K +2,090 +28%
SB
170
Suntrust Banks
Georgia
$827K -$131K -1,486 -14%
CB
171
Commerce Bank
Missouri
$823K -$2.2K -25 -0.3%
Canada Life
172
Canada Life
Manitoba, Canada
$787K +$39.6K +450 +5%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$771K +$531K +6,025 +221%
SI
174
Shaker Investments
Ohio
$766K +$766K +8,694 New
KeyBank National Association
175
KeyBank National Association
Ohio
$755K +$367K +4,165 +95%
5 6
7
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