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Middleby
MIDD

Overview Fund Activity

274 hedge funds and large institutions have $4.15B invested in Middleby in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
101
Reduced
105
Closed
17
Calls
$14.4M
Puts
$38.8M
Net Calls
-$24.5M
Net Calls Change
-$6.76M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$142M
2
NAP
New Amsterdam Partners
New York
$20.9M
3
RP
Riverbridge Partners
Minnesota
$19.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
5
LBG
Lloyds Banking Group
United Kingdom
$17.2M

Top Sellers

1
CM
Castleark Management
Illinois
$56.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.05M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$34.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58.2M
5
PCM
Pennant Capital Management
New Jersey
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Paradigm Asset Management
New York
$408K +$408K +5,100 New
AIP
202
Ameritas Investment Partners
Nebraska
$397K +$8.39K +105 +2%
GI
203
GAMCO Investors
Connecticut
$384K – – –
QIM
204
Quantitative Investment Management
Virginia
$383K +$383K +4,800 New
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$376K +$376K +4,701 New
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$365K +$365K +4,563 New
AG
207
Aperio Group
California
$364K -$280K -4,017 Closed
GC
208
Guggenheim Capital
Illinois
$361K +$120K +1,497 +50%
ProShare Advisors
209
ProShare Advisors
Maryland
$360K -$2.5M -31,254 -87%
YMRC
210
Yorktown Management & Research Company
Virginia
$360K – – –
ACI
211
AMP Capital Investors
Australia
$340K +$340K +4,215 New
PWAG
212
Polaris Wealth Advisory Group
California
$336K +$197K +2,460 +141%
PA
213
Profund Advisors
Maryland
$319K +$44.8K +561 +16%
RJT
214
Raymond James Trust
Florida
$316K -$3.12K -39 -1%
RG
215
Renaissance Group
Kentucky
$312K -$4.08K -51 -1%
Nomura Holdings
216
Nomura Holdings
Japan
$297K +$297K +3,744 New
STC
217
SEI Trust Company
Pennsylvania
$295K – – –
SCA
218
SAC Capital Advisors
Connecticut
$292K -$96.4K -1,203 -25%
KeyBank National Association
219
KeyBank National Association
Ohio
$290K +$6.23K +78 +2%
William Blair & Company
220
William Blair & Company
Illinois
$282K +$282K +3,534 New
HNB
221
Huntington National Bank
Ohio
$279K +$65.4K +819 +31%
SGH
222
Schonfeld Group Holdings
New York
$264K +$264K +3,303 New
CCM
223
Coldstream Capital Management
Washington
$247K -$17K -213 -6%
BlackRock
224
BlackRock
New York
$246K +$102K +1,278 +71%
QIM
225
Quest Investment Management
Oregon
$236K +$236K +2,955 New
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9
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