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Middleby

329 hedge funds and large institutions have $5.51B invested in Middleby in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more funds holding

Funds holding: 315329 (+14)

2% less capital invested

Capital invested by funds: $5.63B → $5.51B (-$119M)

20% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $12.3M

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
129
Reduced
107
Closed
24
Calls
$9.83M
Puts
$12.3M
Net Calls
-$2.48M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
BlackRock Advisors
Delaware
$1.37M +$515K +4,467 +52%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.33M -$1.84M -15,964 -56%
IRF
178
IBM Retirement Fund
New York
$1.29M -$122K -1,058 -8%
LPL Financial
179
LPL Financial
California
$1.28M +$884K +7,675 +185%
FCI
180
Financial Counselors Inc
Kansas
$1.28M +$518K +4,498 +59%
GT
181
Glenmede Trust
Pennsylvania
$1.27M +$58.7K +510 +4%
DDC
182
DF Dent & Co
Maryland
$1.22M -$1.71M -14,835 -56%
DCM
183
Dynamic Capital Management
Jersey
$1.22M -$95.2K -826 -7%
HHC
184
Hutchin Hill Capital
New York
$1.19M +$796K +6,910 +157%
AG
185
Aperio Group
California
$1.13M +$61.2K +531 +5%
URS
186
Utah Retirement Systems
Utah
$1.08M
CCG
187
Chatham Capital Group
Georgia
$1.07M -$11.5K -100 -1%
SB
188
Suntrust Banks
Georgia
$1.06M +$42.2K +366 +4%
FIM
189
Freedom Investment Management
Connecticut
$1.05M +$1.95M +16,924 +247%
B
190
Barings
North Carolina
$1.04M -$104K -900 -8%
MCM
191
Mazama Capital Management
Oregon
$930K -$6.91K -60 -0.7%
Stifel Financial
192
Stifel Financial
Missouri
$920K +$1.01M +8,748 New
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$905K
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$904K -$346K -3,005 -26%
CT
195
Coastline Trust
Rhode Island
$904K
M&T Bank
196
M&T Bank
New York
$889K -$150K -1,298 -13%
AWCI
197
Alpine Woods Capital Investors
New York
$884K
PG
198
PEAK6 Group
Illinois
$852K +$933K +8,101 New
CMANY
199
Capital Management Associates (New York)
New York
$843K +$17.3K +150 +2%
MCM
200
MAI Capital Management
Ohio
$836K