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Middleby
MIDD

Overview Fund Activity

315 hedge funds and large institutions have $5.63B invested in Middleby in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
121
Reduced
118
Closed
33
Calls
$5.1M
Puts
$7M
Net Calls
-$1.91M
Net Calls Change
+$3.59M

Top Buyers

1
SC
Sculptor Capital
New York
$215M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$81.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$69.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$57.9M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$117M
2
NAP
New Amsterdam Partners
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
Millennium Management
Millennium Management
New York
$19.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$822K +$112K +998 +16%
KeyBank National Association
202
KeyBank National Association
Ohio
$816K -$182K -1,619 -18%
SC
203
Saturna Capital
Washington
$770K +$492K +3,961 +177%
FIM
204
Freedom Investment Management
Connecticut
$768K -$32.5K -290 -4%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$758K +$46K +410 +6%
AB
206
Amalgamated Bank
New York
$741K +$14.6K +130 +2%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$718K +$718K +6,400 New
USGIU
208
U.S. Global Investors (USGI)
Texas
$673K -$449K -4,000 -40%
SEI Investments
209
SEI Investments
Pennsylvania
$671K +$521K +4,646 +349%
HBT
210
Hills Bank & Trust
Iowa
$657K – – –
Citigroup
211
Citigroup
New York
$612K -$61.9K -552 -9%
TI
212
Trexquant Investment
Connecticut
$583K +$583K +5,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$561K -$752K -6,700 -57%
RFC
214
Regions Financial Corp
Alabama
$548K -$34.7K -309 -6%
HR
215
Howe & Rusling
New York
$543K -$6.28K -56 -1%
GI
216
GAMCO Investors
Connecticut
$539K – – –
Victory Capital Management
217
Victory Capital Management
Texas
$538K +$538K +4,780 New
VKH
218
Virtu KCG Holdings
New York
$525K -$559K -4,979 -52%
BUB
219
BBVA USA Bancshares
Texas
$518K +$12.5K +112 +2%
CCM
220
CrestPoint Capital Management
Missouri
$516K -$11.2K -100 -2%
HighTower Advisors
221
HighTower Advisors
Illinois
$503K -$12M -107,312 -96%
GAM
222
Gotham Asset Management
New York
$499K +$499K +4,445 New
HHC
223
Hutchin Hill Capital
New York
$493K -$652K -5,810 -57%
FA
224
FDx Advisors
Illinois
$492K -$463K -4,120 -48%
BlackRock
225
BlackRock
New York
$491K +$312K +2,783 +175%
7 8
9
10 11