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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
ICC Capital Management
Florida
$1.65M -$60.4K -610 -4%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.61M -$3.04M -30,679 -65%
RJA
153
Raymond James & Associates
Florida
$1.6M +$164K +1,657 +11%
LCP
154
Legacy Capital Partners
Wisconsin
$1.55M +$1.3M +13,140 +531%
ARTA
155
A.R.T. Advisors
New York
$1.52M +$70.6K +712 +5%
CA
156
Callahan Advisors
Texas
$1.5M +$18.3K +185 +1%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$239K -2,415 -14%
DDC
158
DF Dent & Co
Maryland
$1.47M +$18.9K +191 +1%
WT
159
Whittier Trust
California
$1.4M – – –
IH
160
IFC Holdings
Florida
$1.38M +$553K +5,559 +67%
CIC
161
Carnegie Investment Counsel
Ohio
$1.37M +$273K +2,805 +25%
IRF
162
IBM Retirement Fund
New York
$1.34M +$123K +1,243 +10%
TAM
163
Tocqueville Asset Management
New York
$1.27M +$485K +4,900 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M +$1.25M +12,600 New
SB
165
Suntrust Banks
Georgia
$1.17M +$241K +2,439 +26%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$1.16M +$296K +2,992 +34%
GT
167
Glenmede Trust
Pennsylvania
$1.12M – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.08M +$366K +3,690 +51%
Canada Life
169
Canada Life
Manitoba, Canada
$1.08M +$190K +1,917 +21%
GMIM
170
General Motors Investment Management
New York
$1.05M +$1.05M +10,606 New
M&T Bank
171
M&T Bank
New York
$1.04M -$229K -2,310 -18%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$1.04M – – –
PP
173
PDT Partners
New York
$1.03M -$218K -2,200 -17%
FA
174
FDx Advisors
Illinois
$1.03M -$243K -2,452 -19%
URS
175
Utah Retirement Systems
Utah
$991K – – –
5 6
7
8 9