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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$745K -$226K -2,567 -23%
MCM
177
MAI Capital Management
Ohio
$734K +$734K +8,330 New
IH
178
IFC Holdings
Florida
$728K +$92.4K +1,051 +15%
HI
179
HBK Investments
Texas
$714K -$1.6M -18,200 -69%
Citadel Advisors
180
Citadel Advisors
Florida
$703K +$297K +3,371 +73%
TAM
181
Tocqueville Asset Management
New York
$696K -$216K -2,450 -24%
ICRM
182
Insight Capital Research & Management
California
$687K -$1.5K -17 -0.2%
OFS
183
Orrstown Financial Services
Pennsylvania
$678K +$440K +4,994 +185%
AWCI
184
Alpine Woods Capital Investors
New York
$652K +$652K +7,400 New
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$650K -$3.53K -40 -0.5%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$636K +$262K +2,975 +70%
PTC
187
Private Trust Company
Ohio
$631K +$401K +4,542 +174%
GAM
188
Gotham Asset Management
New York
$603K +$603K +6,842 New
AA
189
ALPS Advisors
Colorado
$585K +$11.9K +135 +2%
HR
190
Howe & Rusling
New York
$557K +$9.26K +105 +2%
BC
191
Burney Company
Virginia
$555K -$7.93K -90 -1%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$551K -$288K -3,273 -34%
FIM
193
Freedom Investment Management
Connecticut
$551K +$5.2K +59 +1%
AB
194
Amalgamated Bank
New York
$548K +$2.47K +28 +0.5%
AG
195
Aperio Group
California
$548K +$144K +1,636 +36%
Nomura Asset Management
196
Nomura Asset Management
Japan
$529K +$529K +6,000 New
HBT
197
Hills Bank & Trust
Iowa
$515K – – –
MCM
198
Manchester Capital Management
Vermont
$492K – – –
OAC
199
OMERS Administration Corp
Ontario, Canada
$485K +$485K +5,500 New
RFC
200
Regions Financial Corp
Alabama
$449K +$10.3K +117 +2%
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8
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