MIDD icon

Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$590K -$1.77M -17,861 -75%
HBT
202
Hills Bank & Trust
Iowa
$581K +$1.09K +11 +0.2%
BC
203
Burney Company
Virginia
$580K -$44.6K -450 -7%
AA
204
ALPS Advisors
Colorado
$572K -$86.7K -874 -13%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$571K -$1.23M -12,400 -68%
Citadel Advisors
206
Citadel Advisors
Florida
$558K -$232K -2,346 -29%
OAC
207
OMERS Administration Corp
Ontario, Canada
$545K – – –
RFC
208
Regions Financial Corp
Alabama
$541K +$36.2K +365 +7%
HR
209
Howe & Rusling
New York
$539K -$87.3K -880 -14%
TI
210
Trexquant Investment
Connecticut
$535K +$535K +5,400 New
BF
211
BOK Financial
Oklahoma
$508K +$508K +5,131 New
1GA
212
1st Global Advisors
Texas
$480K +$49.1K +495 +11%
GI
213
GAMCO Investors
Connecticut
$476K – – –
Creative Planning
214
Creative Planning
Kansas
$469K +$108K +1,094 +30%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$467K +$467K +4,717 New
CCM
216
CrestPoint Capital Management
Missouri
$466K +$466K +4,700 New
CSS
217
Cubist Systematic Strategies
Connecticut
$455K +$455K +4,592 New
TI
218
Turner Investments
Pennsylvania
$447K -$1.8M -18,142 -80%
IA
219
Icon Advisers
Colorado
$446K – – –
ONB
220
Old National Bancorp
Indiana
$446K +$29.7K +299 +7%
CA
221
Commerzbank Aktiengesellschaft
Germany
$446K +$29.9K +302 +7%
HighTower Advisors
222
HighTower Advisors
Illinois
$445K +$11.4K +115 +3%
SC
223
Saturna Capital
Washington
$444K – – –
Fidelity Investments
224
Fidelity Investments
Massachusetts
$428K – – –
Prudential Financial
225
Prudential Financial
New Jersey
$415K -$59.4K -600 -13%
7 8
9
10 11