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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$441K +$176K +2,000 +67%
GI
202
GAMCO Investors
Connecticut
$423K – – –
Prudential Financial
203
Prudential Financial
New Jersey
$422K -$341K -3,865 -45%
IA
204
Icon Advisers
Colorado
$397K – – –
SC
205
Saturna Capital
Washington
$395K – – –
HighTower Advisors
206
HighTower Advisors
Illinois
$385K +$113K +1,287 +42%
1GA
207
1st Global Advisors
Texas
$383K +$23.1K +262 +6%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$381K -$7.24K -82 -2%
VKH
209
Virtu KCG Holdings
New York
$379K +$149K +1,688 +65%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$376K +$376K +4,267 New
ONB
211
Old National Bancorp
Indiana
$370K +$16.2K +184 +5%
CA
212
Commerzbank Aktiengesellschaft
Germany
$370K +$52.1K +592 +16%
HNB
213
Huntington National Bank
Ohio
$349K +$134K +1,517 +62%
JIP
214
Jaffetilchin Investment Partners
Florida
$347K +$347K +3,938 New
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$346K -$2.73K -31 -0.8%
PFS
216
Prospera Financial Services
Texas
$330K – – –
BUB
217
BBVA USA Bancshares
Texas
$324K +$15.4K +174 +5%
Creative Planning
218
Creative Planning
Kansas
$321K +$26.5K +300 +9%
LPL Financial
219
LPL Financial
California
$315K -$19.3K -223 -6%
RG
220
Renaissance Group
Kentucky
$304K +$2.29K +26 +0.8%
SG Americas Securities
221
SG Americas Securities
New York
$303K +$172K +1,952 +132%
Jane Street
222
Jane Street
New York
$300K -$316K -3,582 -51%
YMRC
223
Yorktown Management & Research Company
Virginia
$291K – – –
Federated Hermes
224
Federated Hermes
Pennsylvania
$289K -$98.7K -1,119 -25%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$289K +$289K +3,278 New
7 8
9
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