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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
Goldman Sachs
New York
$259M
4
RFC
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
Sculptor Capital
New York
$151M
2
PCM
Pennant Capital Management
New Jersey
$137M
3
WMC
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$1.21M +$296K +2,741 +32%
MI
177
Montage Investments
Kansas
$1.19M +$1.19M +11,030 New
MIP
178
Marietta Investment Partners
Wisconsin
$1.16M -$1.92M -17,770 -62%
Stifel Financial
179
Stifel Financial
Missouri
$1.16M +$220K +2,040 +23%
SB
180
Suntrust Banks
Georgia
$1.11M +$19.4K +180 +2%
AG
181
Aperio Group
California
$1.11M -$45.1K -418 -4%
URS
182
Utah Retirement Systems
Utah
$1.11M – – –
CCG
183
Chatham Capital Group
Georgia
$1.09M – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.09M -$1.02M -9,502 -48%
HCM
185
Holland Capital Management
Illinois
$1.09M +$1.09M +10,081 New
PG
186
PEAK6 Group
Illinois
$1.08M +$204K +1,896 +23%
B
187
Barings
North Carolina
$1.07M – – –
FIM
188
Freedom Investment Management
Connecticut
$1.03M -$1.53M -14,213 -60%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$1.02M +$1.02M +9,474 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$951K +$24.1K +223 +3%
MCM
191
Mazama Capital Management
Oregon
$943K -$10.6K -98 -1%
CT
192
Coastline Trust
Rhode Island
$927K – – –
VKH
193
Virtu KCG Holdings
New York
$907K +$208K +1,926 +30%
CMANY
194
Capital Management Associates (New York)
New York
$875K +$10.8K +100 +1%
SI
195
Stephens Inc
Arkansas
$872K +$872K +8,085 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$870K +$40.2K +373 +5%
MCM
197
MAI Capital Management
Ohio
$858K – – –
HSBC Holdings
198
HSBC Holdings
United Kingdom
$846K +$72.8K +675 +9%
KeyBank National Association
199
KeyBank National Association
Ohio
$811K +$4.64K +43 +0.6%
AWCI
200
Alpine Woods Capital Investors
New York
$798K -$108K -1,000 -12%
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