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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$674K -$26.4K -300 -4%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$668K – – –
WT
178
Wilmington Trust
Delaware
$661K -$6.07K -69 -0.9%
VKH
179
Virtu KCG Holdings
New York
$643K -$279K -3,168 -30%
HHC
180
Hutchin Hill Capital
New York
$608K +$608K +6,900 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$602K +$602K +6,831 New
HR
182
Howe & Rusling
New York
$593K -$506K -5,745 -46%
IPC
183
Independent Portfolio Consultants
Florida
$584K – – –
IH
184
IFC Holdings
Florida
$574K -$268K -3,126 -32%
AA
185
ALPS Advisors
Colorado
$558K -$41.2K -468 -7%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$555K – – –
FIM
187
Freedom Investment Management
Connecticut
$553K +$59.7K +678 +12%
FNBOO
188
First National Bank of Omaha
Nebraska
$535K -$56.1K -636 -9%
PA
189
Profund Advisors
Maryland
$532K +$180K +2,049 +51%
CIC
190
Carnegie Investment Counsel
Ohio
$515K -$1.32K -15 -0.3%
HBT
191
Hills Bank & Trust
Iowa
$515K – – –
AB
192
Amalgamated Bank
New York
$510K -$4.75K -54 -0.9%
PTC
193
Private Trust Company
Ohio
$509K -$2.64K -30 -0.5%
CCMG
194
Clark Capital Management Group
Pennsylvania
$500K -$24.8K -282 -5%
WFM
195
Wilmington Funds Management
Delaware
$498K – – –
MCM
196
Manchester Capital Management
Vermont
$491K -$27.7K -315 -5%
HNB
197
Huntington National Bank
Ohio
$491K +$183K +2,082 +60%
BCM
198
Bridgeway Capital Management
Texas
$476K -$79.3K -900 -14%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$475K -$391K -4,440 -45%
MCM
200
McKinley Capital Management
Alaska
$467K -$247K -2,805 -35%
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