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Middleby
MIDD

Overview Fund Activity

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M

Top Buyers

1
GA
Geneva Advisors
Illinois
$38.2M
2
GCM
Geneva Capital Management
Wisconsin
$54.5M
3
Ameriprise
Ameriprise
Minnesota
$42.7M
4
CM
Castleark Management
Illinois
$48.3M
5
NFA
Nationwide Fund Advisors
Ohio
$25.9M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
$15.1M
2
KI
Kalmar Investments
Delaware
$62.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$41.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$131M
5
FAM
Fred Alger Management
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$529K +$11.9K +171 +2%
FNBOO
177
First National Bank of Omaha
Nebraska
$508K -$139K -1,998 -22%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$501K +$233K +3,351 +87%
CA
179
Callahan Advisors
Texas
$479K +$479K +6,885 New
PTC
180
Private Trust Company
Ohio
$464K +$8.36K +120 +2%
IPC
181
Independent Portfolio Consultants
Florida
$460K -$156K -2,235 -25%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$439K – – –
VRS
183
Virginia Retirement Systems
Virginia
$439K – – –
BCM
184
Bridgeway Capital Management
Texas
$439K – – –
CCMG
185
Clark Capital Management Group
Pennsylvania
$428K -$411K -5,907 -49%
PP
186
PDT Partners
New York
$423K -$1.06M -15,219 -71%
TAM
187
Tocqueville Asset Management
New York
$423K – – –
SC
188
Saturna Capital
Washington
$418K – – –
MCM
189
Manchester Capital Management
Vermont
$411K -$290K -4,155 -41%
HBT
190
Hills Bank & Trust
Iowa
$407K – – –
WT
191
Wilmington Trust
Delaware
$405K – – –
Citadel Advisors
192
Citadel Advisors
Florida
$400K -$591K -8,499 -60%
FIM
193
Freedom Investment Management
Connecticut
$395K -$21.5K -309 -5%
HR
194
Howe & Rusling
New York
$351K -$666K -9,510 -65%
CIM
195
CenturyLink Investment Management
Colorado
$351K +$351K +5,043 New
FNBOH
196
First National Bank of Hutchinson
Kansas
$344K -$283K -4,071 -45%
AIP
197
Ameritas Investment Partners
Nebraska
$339K +$339K +4,863 New
SCA
198
SAC Capital Advisors
Connecticut
$338K +$84.9K +1,218 +34%
GI
199
GAMCO Investors
Connecticut
$334K – – –
CIC
200
Carnegie Investment Counsel
Ohio
$325K +$325K +4,665 New
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