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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
Goldman Sachs
New York
$259M
4
RFC
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
Sculptor Capital
New York
$151M
2
PCM
Pennant Capital Management
New Jersey
$137M
3
WMC
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
151
Taylor Frigon Capital Management
Arizona
$1.94M -$41.7K -399 -2%
TAM
152
Tocqueville Asset Management
New York
$1.93M -$56.1K -520 -3%
CA
153
Callahan Advisors
Texas
$1.91M +$43.1K +400 +2%
IPC
154
Independent Portfolio Consultants
Florida
$1.9M -$1.09M -10,120 -36%
PSUF
155
People's United Financial
Connecticut
$1.89M -$22.2K -206 -1%
CIC
156
Carnegie Investment Counsel
Ohio
$1.88M -$1.07M -12,030 -36%
EVM
157
Eaton Vance Management
Massachusetts
$1.88M – – –
LCP
158
Legacy Capital Partners
Wisconsin
$1.83M -$27K -250 -1%
FMT
159
First Mercantile Trust
Tennessee
$1.82M -$136K -1,257 -7%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$1.81M -$23.9K -222 -1%
FCI
161
Financial Counselors Inc
Kansas
$1.79M +$481K +4,462 +37%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.63M +$858K +7,961 +112%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.6M +$1.73K +16 +0.1%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.6M +$20.1K +186 +1%
WT
165
Whittier Trust
California
$1.54M +$16.1K +149 +1%
DWM
166
Dorchester Wealth Management
Quebec, Canada
$1.52M -$524K -4,855 -26%
RL
167
Ruffer LLP
United Kingdom
$1.5M -$764K -7,089 -34%
DCM
168
Driehaus Capital Management
Illinois
$1.44M -$3.34K -31 -0.2%
IRF
169
IBM Retirement Fund
New York
$1.43M +$108K +997 +8%
CPIM
170
Columbia Partners Investment Management
Virginia
$1.42M -$156K -1,446 -10%
Citigroup
171
Citigroup
New York
$1.37M +$663K +6,148 +95%
PTC
172
Private Trust Company
Ohio
$1.35M -$133K -1,233 -9%
DDC
173
DF Dent & Co
Maryland
$1.32M +$66.9K +620 +5%
GT
174
Glenmede Trust
Pennsylvania
$1.31M – – –
Principal Financial Group
175
Principal Financial Group
Iowa
$1.3M -$636K -5,895 -33%
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