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Middleby
MIDD

Overview Fund Activity

315 hedge funds and large institutions have $5.63B invested in Middleby in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
121
Reduced
118
Closed
33
Calls
$5.1M
Puts
$7M
Net Calls
-$1.91M
Net Calls Change
+$3.59M

Top Buyers

1
SC
Sculptor Capital
New York
$215M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$81.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$57.9M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$117M
2
NAP
New Amsterdam Partners
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
Millennium Management
Millennium Management
New York
$19.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$2.17M -$134K -1,194 -6%
PSUF
152
People's United Financial
Connecticut
$2.15M -$180K -1,602 -8%
RL
153
Ruffer LLP
United Kingdom
$2.13M – – –
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.13M +$1.51M +13,426 +243%
TI
155
Turner Investments
Pennsylvania
$2.12M +$2.01M +17,880 +1,719%
TFCM
156
Taylor Frigon Capital Management
Arizona
$2.12M -$98K -873 -4%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.05M -$52.7K -470 -3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2M +$52.4K +467 +3%
HCMT
159
Highland Capital Management (Tennessee)
Tennessee
$1.97M +$1.97M +17,577 New
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$1.94M -$15.6K -139 -0.8%
CA
161
Callahan Advisors
Texas
$1.94M +$84.4K +752 +5%
TAM
162
Tocqueville Asset Management
New York
$1.88M +$44.9K +400 +2%
VRS
163
Virginia Retirement Systems
Virginia
$1.77M – – –
TCP
164
TAMRO Capital Partners
Virginia
$1.75M -$77.9K -694 -4%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.69M +$303K +2,700 +22%
LCP
166
Legacy Capital Partners
Wisconsin
$1.69M -$64.5K -575 -4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$5.16K -46 -0.3%
WT
168
Whittier Trust
California
$1.58M – – –
HI
169
HBK Investments
Texas
$1.58M +$815K +7,261 +107%
PTC
170
Private Trust Company
Ohio
$1.55M +$15.5K +138 +1%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.5M -$66.2K -590 -4%
IRF
172
IBM Retirement Fund
New York
$1.49M -$26.5K -236 -2%
WSCM
173
Wellington Shields Capital Management
New York
$1.45M +$16.8K +150 +1%
ARTA
174
A.R.T. Advisors
New York
$1.44M +$1.08M +9,619 +298%
DCM
175
Dynamic Capital Management
Jersey
$1.4M +$1.4M +12,431 New
5 6
7
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