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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
176
Chatham Capital Group
Georgia
$985K – – –
HHC
177
Hutchin Hill Capital
New York
$971K -$402K -4,055 -29%
MCM
178
Mazama Capital Management
Oregon
$924K -$76.7K -774 -8%
KeyBank National Association
179
KeyBank National Association
Ohio
$894K +$45.3K +457 +5%
CT
180
Coastline Trust
Rhode Island
$892K +$892K +9,000 New
BA
181
BlackRock Advisors
Delaware
$832K -$5.75K -58 -0.7%
AWCI
182
Alpine Woods Capital Investors
New York
$832K +$99K +1,000 +14%
MCM
183
MAI Capital Management
Ohio
$826K – – –
New York State Common Retirement Fund
184
New York State Common Retirement Fund
New York
$807K -$11.1M -111,855 -93%
AG
185
Aperio Group
California
$797K +$181K +1,829 +29%
USGIU
186
U.S. Global Investors (USGI)
Texas
$793K +$793K +8,000 New
PTC
187
Private Trust Company
Ohio
$763K +$54.4K +549 +8%
Nomura Asset Management
188
Nomura Asset Management
Japan
$749K +$150K +1,500 +25%
ICRM
189
Insight Capital Research & Management
California
$748K -$24.2K -244 -3%
BCM
190
BlueCrest Capital Management
Jersey
$743K -$248K -2,500 -25%
CB
191
Commerce Bank
Missouri
$738K -$188K -1,895 -20%
WF
192
Welch & Forbes
Massachusetts
$721K +$721K +7,272 New
CMANY
193
Capital Management Associates (New York)
New York
$719K +$719K +7,260 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$710K -$20.9K -211 -3%
Barclays
195
Barclays
United Kingdom
$633K -$1.76M -17,740 -74%
OFS
196
Orrstown Financial Services
Pennsylvania
$627K -$135K -1,361 -18%
FIM
197
Freedom Investment Management
Connecticut
$622K +$2.97K +30 +0.5%
AB
198
Amalgamated Bank
New York
$619K +$3.37K +34 +0.5%
Calamos Advisors
199
Calamos Advisors
Illinois
$605K +$605K +6,100 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
$597K -$22.5K -227 -4%
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