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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $6.36B invested in Middleby in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
112
Reduced
128
Closed
24
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.26M
Net Calls Change
+$187K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$141M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$188M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$48.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.8M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
BAMCO Inc
BAMCO Inc
New York
$300M
3
SC
Sculptor Capital
New York
$93.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
$74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$1.32M -$28.7K -249 -2%
CSS
177
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +11,271 New
AG
178
Aperio Group
California
$1.28M -$97.2K -843 -7%
Barclays
179
Barclays
United Kingdom
$1.26M +$61.1K +530 +5%
TG
180
TCW Group
California
$1.26M -$910K -7,888 -42%
SB
181
Suntrust Banks
Georgia
$1.25M -$16.4K -142 -1%
FP
182
Foundry Partners
Minnesota
$1.23M -$122K -1,055 -9%
PTC
183
Private Trust Company
Ohio
$1.23M -$1.96K -17 -0.2%
FCI
184
Financial Counselors Inc
Kansas
$1.22M -$29K -252 -2%
URS
185
Utah Retirement Systems
Utah
$1.2M +$11.5K +100 +1%
AB
186
Amalgamated Bank
New York
$1.2M +$299K +2,261 +33%
DCM
187
Driehaus Capital Management
Illinois
$1.15M +$573K +4,968 +100%
CCG
188
Chatham Capital Group
Georgia
$1.15M -$23.1K -200 -2%
WHG
189
Westwood Holdings Group
Texas
$1.14M +$1.14M +9,900 New
MI
190
Montage Investments
Kansas
$1.11M -$164K -1,425 -13%
FIM
191
Freedom Investment Management
Connecticut
$1.06M +$7.73K +67 +0.7%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$1.02M -$1.15K -10 -0.1%
DCM
193
Dynamic Capital Management
Jersey
$959K +$959K +8,321 New
IPC
194
Independent Portfolio Consultants
Florida
$956K -$1.01M -8,769 -51%
CT
195
Coastline Trust
Rhode Island
$955K – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$928K +$112K +976 +14%
EGM
197
Engineers Gate Manager
New York
$910K +$910K +7,900 New
MCM
198
MAI Capital Management
Ohio
$890K -$23K -200 -3%
SI
199
Stephens Inc
Arkansas
$860K -$38.6K -335 -4%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$854K -$11.3K -98 -1%
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