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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$48.2M
4
ACM
4
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$350M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$65.1M
3
CM
3
Castleark Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$1.86M – – –
PSUF
152
People's United Financial
Connecticut
$1.85M -$23.4K -219 -1%
M&T Bank
153
M&T Bank
New York
$1.85M +$649K +6,079 +54%
IPC
154
Independent Portfolio Consultants
Florida
$1.82M -$60.8K -570 -3%
TAM
155
Tocqueville Asset Management
New York
$1.8M -$107K -1,003 -6%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$1.77M -$25.1K -235 -1%
LCP
157
Legacy Capital Partners
Wisconsin
$1.69M -$128K -1,200 -7%
Comerica Bank
158
Comerica Bank
Texas
$1.59M +$1.59M +14,729 New
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$1.57M +$1.57M +14,700 New
HCM
160
Holland Capital Management
Illinois
$1.54M +$462K +4,325 +43%
WT
161
Whittier Trust
California
$1.52M – – –
RL
162
Ruffer LLP
United Kingdom
$1.49M – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$113K -1,061 -7%
BTS
164
BB&T Securities
Virginia
$1.43M +$805K +7,544 +128%
AIA
165
Allegis Investment Advisors
Idaho
$1.43M +$659K +6,172 +86%
DWM
166
Dorchester Wealth Management
Quebec, Canada
$1.34M -$165K -1,550 -11%
DDC
167
DF Dent & Co
Maryland
$1.31M +$4.48K +42 +0.3%
GT
168
Glenmede Trust
Pennsylvania
$1.29M -$2.03K -19 -0.2%
AG
169
Aperio Group
California
$1.28M +$178K +1,666 +16%
FP
170
Foundry Partners
Minnesota
$1.25M -$2.12M -19,875 -63%
Stifel Financial
171
Stifel Financial
Missouri
$1.24M +$92.8K +870 +8%
MI
172
Montage Investments
Kansas
$1.18M – – –
SB
173
Suntrust Banks
Georgia
$1.18M +$76K +712 +7%
FCI
174
Financial Counselors Inc
Kansas
$1.16M -$616K -5,770 -35%
PTC
175
Private Trust Company
Ohio
$1.14M -$200K -1,877 -15%
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