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Middleby
MIDD

Overview Fund Activity

329 hedge funds and large institutions have $5.51B invested in Middleby in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
9.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
129
Reduced
107
Closed
24
Calls
$9.83M
Puts
$12.3M
Net Calls
-$2.48M
Net Calls Change
-$573K

Top Buyers

1
SC
Sculptor Capital
New York
$261M
2
Goldman Sachs
Goldman Sachs
New York
$156M
3
ACM
Apex Capital Management
Ohio
$51.7M
4
JHIU
Janus Henderson Investors US
Colorado
$44.7M
5
Bank of America
Bank of America
North Carolina
$43.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$8.02M
2
AllianceBernstein
AllianceBernstein
Tennessee
$128M
3
CWAM
Columbia Wanger Asset Management
Illinois
$84.5M
4
CM
Churchill Management
California
$0
5
Millennium Management
Millennium Management
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$2.1M -$639K -6,076 -23%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2.06M +$187K +1,781 +10%
CWM
153
Cabot Wealth Management
Massachusetts
$2.02M -$30.3K -288 -1%
TFCM
154
Taylor Frigon Capital Management
Arizona
$1.98M +$6.38K +61 +0.3%
SEI Investments
155
SEI Investments
Pennsylvania
$1.96M +$1.33M +12,687 +212%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$108K +1,031 +6%
TAM
157
Tocqueville Asset Management
New York
$1.93M +$174K +1,650 +10%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$1.92M – – –
FMT
159
First Mercantile Trust
Tennessee
$1.91M -$202K -1,922 -10%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.88M -$164K -1,557 -8%
PSUF
161
People's United Financial
Connecticut
$1.87M -$143K -1,357 -7%
EVM
162
Eaton Vance Management
Massachusetts
$1.84M +$1.84M +17,442 New
CA
163
Callahan Advisors
Texas
$1.83M +$8.94K +85 +0.5%
LCP
164
Legacy Capital Partners
Wisconsin
$1.81M +$231K +2,200 +15%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$1.79M -$32.1K -305 -2%
OAC
166
OMERS Administration Corp
Ontario, Canada
$1.69M +$810K +7,700 +92%
PP
167
PDT Partners
New York
$1.67M -$2.31M -21,918 -58%
Citadel Advisors
168
Citadel Advisors
Florida
$1.61M +$1.61M +15,338 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$2K -19 -0.1%
CPIM
170
Columbia Partners Investment Management
Virginia
$1.54M +$1.54M +14,652 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.54M +$131K +1,242 +9%
WT
172
Whittier Trust
California
$1.48M – – –
PTC
173
Private Trust Company
Ohio
$1.45M -$1.16K -11 -0.1%
Jane Street
174
Jane Street
New York
$1.45M +$1.45M +13,747 New
DCM
175
Driehaus Capital Management
Illinois
$1.41M -$1.01M -9,597 -42%
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