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Middleby
MIDD

Overview Fund Activity

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M

Top Buyers

1
SC
Sculptor Capital
New York
$163M
2
Goldman Sachs
Goldman Sachs
New York
$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$53.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$34.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$46.2M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
GKIM
GW&K Investment Management
Massachusetts
$11.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
5
Ameriprise
Ameriprise
Minnesota
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
151
Ruffer LLP
United Kingdom
$1.95M +$1.95M +19,000 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.92M +$1.18M +11,540 +161%
BIM
153
BlackRock Investment Management
Delaware
$1.9M -$85.1K -829 -4%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$1.85M -$66.7K -650 -3%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$1.79M -$21.6K -210 -1%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.78M +$661K +6,443 +59%
CA
157
Callahan Advisors
Texas
$1.7M +$138K +1,345 +9%
TAM
158
Tocqueville Asset Management
New York
$1.68M +$362K +3,528 +28%
TCP
159
TAMRO Capital Partners
Virginia
$1.67M -$103K -1,007 -6%
ICM
160
ICC Capital Management
Florida
$1.65M -$59K -575 -3%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$1.64M +$1.64M +16,000 New
VRS
162
Virginia Retirement Systems
Virginia
$1.62M -$329K -3,200 -17%
LCP
163
Legacy Capital Partners
Wisconsin
$1.6M – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$1.56M +$1.09M +10,622 +231%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.53M +$4.72K +46 +0.3%
DDC
166
DF Dent & Co
Maryland
$1.52M +$3.7K +36 +0.2%
WT
167
Whittier Trust
California
$1.45M – – –
PP
168
PDT Partners
New York
$1.44M +$370K +3,600 +35%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.43M -$937K -9,130 -40%
Citadel Advisors
170
Citadel Advisors
Florida
$1.4M +$826K +8,044 +143%
PTC
171
Private Trust Company
Ohio
$1.4M +$612K +5,965 +77%
IRF
172
IBM Retirement Fund
New York
$1.39M – – –
BF
173
BOK Financial
Oklahoma
$1.37M +$840K +8,185 +160%
WSCM
174
Wellington Shields Capital Management
New York
$1.31M -$513K -5,000 -28%
New York State Common Retirement Fund
175
New York State Common Retirement Fund
New York
$1.28M +$440K +4,290 +53%
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