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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
Artisan Partners
Wisconsin
$48.2M
4
ACM
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$350M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$65.1M
3
CM
Castleark Management
Illinois
$0
4
O
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$1.1M +$517K +4,874 +88%
URS
177
Utah Retirement Systems
Utah
$1.1M – – –
CCG
178
Chatham Capital Group
Georgia
$1.08M – – –
Principal Financial Group
179
Principal Financial Group
Iowa
$1.07M -$214K -2,009 -17%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$1.06M -$910K -8,526 -46%
FIM
181
Freedom Investment Management
Connecticut
$973K -$47.5K -445 -5%
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$950K -$1.18M -11,054 -55%
CCM
183
Cupps Capital Management
Illinois
$903K +$903K +8,460 New
CT
184
Coastline Trust
Rhode Island
$884K -$34.2K -320 -4%
MCM
185
MAI Capital Management
Ohio
$846K -$2.67K -25 -0.3%
SEI Investments
186
SEI Investments
Pennsylvania
$844K -$1.71M -16,007 -67%
SI
187
Stephens Inc
Arkansas
$833K -$30.7K -287 -4%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$801K -$3.02M -28,252 -79%
KeyBank National Association
189
KeyBank National Association
Ohio
$795K -$8.23K -77 -1%
BlackRock
190
BlackRock
New York
$774K +$552K +5,173 +249%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$756K +$196K +1,832 +35%
VRS
192
Virginia Retirement System
Virginia
$747K +$747K +7,000 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$744K -$198K -1,854 -21%
AWCI
194
Alpine Woods Capital Investors
New York
$726K -$64.1K -600 -8%
AB
195
Amalgamated Bank
New York
$724K +$56.9K +533 +9%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$695K -$143K -1,340 -17%
SCM
197
Sterling Capital Management
North Carolina
$687K +$687K +6,433 New
BUB
198
BBVA USA Bancshares
Texas
$672K +$114K +1,066 +20%
Victory Capital Management
199
Victory Capital Management
Texas
$670K +$18.2K +171 +3%
LPL Financial
200
LPL Financial
California
$644K +$10.9K +103 +2%
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