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Middleby
MIDD

Overview Fund Activity

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M

Top Buyers

1
SC
Sculptor Capital
New York
$163M
2
Goldman Sachs
Goldman Sachs
New York
$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$53.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$34.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$46.2M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
GKIM
GW&K Investment Management
Massachusetts
$11.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
5
Ameriprise
Ameriprise
Minnesota
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
201
Sterling Ridge Capital Management
New York
$842K +$842K +8,205 New
MCM
202
MAI Capital Management
Ohio
$837K -$18.5K -180 -2%
AG
203
Aperio Group
California
$816K -$9.75K -95 -1%
CMANY
204
Capital Management Associates (New York)
New York
$807K +$61.6K +600 +8%
FCI
205
Financial Counselors Inc
Kansas
$769K +$769K +7,490 New
ICRM
206
Insight Capital Research & Management
California
$768K -$6.46K -63 -0.8%
FIM
207
Freedom Investment Management
Connecticut
$732K +$87.7K +855 +14%
Nomura Asset Management
208
Nomura Asset Management
Japan
$719K -$51.4K -500 -7%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$716K +$273K +2,655 +61%
HI
210
HBK Investments
Texas
$698K +$433K +4,215 +163%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$678K +$678K +6,605 New
AB
212
Amalgamated Bank
New York
$664K +$23K +224 +4%
MCM
213
Mazama Capital Management
Oregon
$659K -$299K -2,909 -31%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$651K +$651K +6,340 New
Marshall Wace
215
Marshall Wace
United Kingdom
$649K +$649K +6,322 New
Citigroup
216
Citigroup
New York
$617K +$6.47K +63 +1%
HBT
217
Hills Bank & Trust
Iowa
$602K – – –
OFS
218
Orrstown Financial Services
Pennsylvania
$594K -$55.4K -540 -9%
Renaissance Technologies
219
Renaissance Technologies
New York
$582K -$2.39M -23,300 -80%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$567K -$51.6K -503 -8%
OAC
221
OMERS Administration Corp
Ontario, Canada
$565K – – –
RFC
222
Regions Financial Corp
Alabama
$533K -$27.4K -267 -5%
1GA
223
1st Global Advisors
Texas
$512K +$15.1K +147 +3%
HR
224
Howe & Rusling
New York
$503K -$55.4K -539 -10%
GI
225
GAMCO Investors
Connecticut
$493K – – –
7 8
9
10 11