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Middleby
MIDD

Overview Fund Activity

292 hedge funds and large institutions have $4.55B invested in Middleby in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
40
Increased
88
Reduced
121
Closed
20
Calls
$22.1M
Puts
$44.3M
Net Calls
-$22.2M
Net Calls Change
+$2.31M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$35M
4
LBG
4
Lloyds Banking Group
United Kingdom
$43.4M
5
CGI
5
CI Global Investments
California
$23.5M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$49.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$24.2M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$393K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$431K -$6.61K -75 -2%
RFC
202
Regions Financial Corp
Alabama
$425K -$23.8K -270 -5%
GI
203
GAMCO Investors
Connecticut
$423K – – –
PAM
204
Paradigm Asset Management
New York
$423K -$26.4K -300 -6%
Citadel Advisors
205
Citadel Advisors
Florida
$419K -$724K -8,220 -63%
PWAG
206
Polaris Wealth Advisory Group
California
$419K +$48.9K +555 +13%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$414K – – –
AL
208
Airain Ltd
Guernsey
$402K +$402K +4,569 New
YMRC
209
Yorktown Management & Research Company
Virginia
$396K – – –
NCCM
210
Nine Chapters Capital Management
New Jersey
$396K +$396K +4,500 New
SC
211
Saturna Capital
Washington
$395K -$134K -1,518 -25%
DTL
212
Dynamic Technology Lab
Singapore
$395K +$395K +4,485 New
AG
213
Aperio Group
California
$395K +$395K +4,485 New
KeyBank National Association
214
KeyBank National Association
Ohio
$394K +$74.4K +846 +23%
Renaissance Technologies
215
Renaissance Technologies
New York
$394K +$394K +4,470 New
VBA
216
Van Berkom & Associates
Quebec, Canada
$393K -$24.2M -274,911 -98%
QIM
217
Quest Investment Management
Oregon
$392K +$132K +1,500 +51%
T
218
TradeWorx
New Jersey
$392K +$392K +4,449 New
CA
219
Commerzbank Aktiengesellschaft
Germany
$381K +$381K +4,323 New
JIP
220
Jaffetilchin Investment Partners
Florida
$376K +$376K +4,266 New
ACI
221
AMP Capital Investors
Australia
$364K – – –
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$343K +$93K +1,056 +37%
ONB
223
Old National Bancorp
Indiana
$342K +$342K +3,879 New
RG
224
Renaissance Group
Kentucky
$336K -$8.2K -93 -2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$332K -$69.4K -789 -17%
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