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Middleby
MIDD

Overview Fund Activity

274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
101
Reduced
105
Closed
17
Calls
$14.4M
Puts
$38.8M
Net Calls
-$24.5M
Net Calls Change
-$6.76M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$142M
2
NAP
New Amsterdam Partners
New York
$20.9M
3
RP
Riverbridge Partners
Minnesota
$19.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
5
LBG
Lloyds Banking Group
United Kingdom
$17.2M

Top Sellers

1
CM
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$638K +$638K +7,983 New
Prudential Financial
177
Prudential Financial
New Jersey
$636K -$1.8M -22,470 -74%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$606K -$25.2K -315 -4%
TAM
179
Tocqueville Asset Management
New York
$605K +$120K +1,500 +25%
WT
180
Wilmington Trust
Delaware
$605K +$141K +1,767 +30%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$602K -$116K -1,449 -16%
AA
182
ALPS Advisors
Colorado
$559K +$276K +3,360 +97%
FNBOO
183
First National Bank of Omaha
Nebraska
$536K -$46.8K -585 -8%
IPC
184
Independent Portfolio Consultants
Florida
$530K +$2.4K +30 +0.5%
TG
185
TCW Group
California
$528K -$168K -2,100 -24%
VRS
186
Virginia Retirement Systems
Virginia
$527K +$24K +300 +5%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$504K – – –
BCM
188
Bridgeway Capital Management
Texas
$503K – – –
SC
189
Saturna Capital
Washington
$479K – – –
CCMG
190
Clark Capital Management Group
Pennsylvania
$476K -$14.6K -183 -3%
MCM
191
Manchester Capital Management
Vermont
$471K – – –
HBT
192
Hills Bank & Trust
Iowa
$468K – – –
CIC
193
Carnegie Investment Counsel
Ohio
$468K +$95.4K +1,194 +26%
AB
194
Amalgamated Bank
New York
$468K +$468K +5,847 New
PTC
195
Private Trust Company
Ohio
$464K -$68.3K -855 -13%
WFM
196
Wilmington Funds Management
Delaware
$452K +$452K +5,652 New
FIM
197
Freedom Investment Management
Connecticut
$447K -$5.51K -69 -1%
FNBOH
198
First National Bank of Hutchinson
Kansas
$424K +$29K +363 +7%
AQR Capital Management
199
AQR Capital Management
Connecticut
$421K +$71.9K +900 +21%
RFC
200
Regions Financial Corp
Alabama
$408K +$54.3K +678 +15%
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