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Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
$122M
2
Norges Bank
Norges Bank
Norway
$81.5M
3
American Century Companies
American Century Companies
Missouri
$177M
4
Millennium Management
Millennium Management
New York
$34.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$124M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$32.6M
2
Northern Trust
Northern Trust
Illinois
$26.6M
3
LBG
Lloyds Banking Group
United Kingdom
$0
4
State Street
State Street
Massachusetts
$63.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$538K +$13.9K +168 +3%
MSA
177
Mason Street Advisors
Wisconsin
$536K +$536K +6,480 New
BC
178
Burney Company
Virginia
$529K -$318K -3,840 -38%
HR
179
Howe & Rusling
New York
$514K -$43.5K -525 -8%
FIM
180
Freedom Investment Management
Connecticut
$512K -$7.2K -87 -1%
AB
181
Amalgamated Bank
New York
$512K +$32.6K +394 +7%
DTL
182
Dynamic Technology Lab
Singapore
$506K +$135K +1,633 +36%
FAM
183
Fortaleza Asset Management
Illinois
$505K -$234K -2,835 -32%
FNBOO
184
First National Bank of Omaha
Nebraska
$502K – – –
HBT
185
Hills Bank & Trust
Iowa
$484K – – –
TC
186
TradeLink Capital
Illinois
$480K +$480K +5,800 New
EMG
187
Ellington Management Group
Connecticut
$480K +$480K +5,800 New
VAM
188
Visium Asset Management
New York
$477K +$283K +3,424 +146%
Citigroup
189
Citigroup
New York
$471K -$596K -7,214 -56%
MCM
190
Manchester Capital Management
Vermont
$462K – – –
BCM
191
Bridgeway Capital Management
Texas
$447K – – –
WFM
192
Wilmington Funds Management
Delaware
$446K -$21.5K -260 -5%
RFC
193
Regions Financial Corp
Alabama
$412K +$12.7K +153 +3%
GI
194
GAMCO Investors
Connecticut
$397K – – –
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$393K +$70.8K +855 +22%
AGM
196
Alpine Global Management
New York
$387K +$387K +4,676 New
Citadel Advisors
197
Citadel Advisors
Florida
$381K -$12.2K -148 -3%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$379K -$67.1K -810 -15%
AG
199
Aperio Group
California
$379K +$7.94K +96 +2%
TAM
200
Telluride Asset Management
Minnesota
$374K +$374K +4,519 New
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