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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
Goldman Sachs
New York
$259M
4
RFC
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
Sculptor Capital
New York
$151M
2
PCM
Pennant Capital Management
New Jersey
$137M
3
WMC
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
BAMCO Inc
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
201
Allegis Investment Advisors
Idaho
$775K +$775K +7,186 New
ESCM
202
Echo Street Capital Management
New York
$737K -$2.9M -26,887 -80%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$730K +$1.83K +17 +0.3%
SI
204
Shaker Investments
Ohio
$712K +$712K +6,600 New
AAM
205
Advisors Asset Management
Colorado
$689K +$168K +1,555 +32%
AB
206
Amalgamated Bank
New York
$674K -$49K -454 -7%
QI
207
Quotient Investors
New York
$665K +$665K +6,166 New
Victory Capital Management
208
Victory Capital Management
Texas
$659K +$14.7K +136 +2%
Twin Tree Management
209
Twin Tree Management
Texas
$651K +$515K +4,769 +377%
LPL Financial
210
LPL Financial
California
$647K -$627K -5,814 -49%
BTS
211
BB&T Securities
Virginia
$633K +$299K +2,774 +89%
HBT
212
Hills Bank & Trust
Iowa
$627K -$5.4K -50 -0.9%
VRS
213
Virginia Retirement Systems
Virginia
$604K – – –
Barclays
214
Barclays
United Kingdom
$592K +$104K +970 +21%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$566K -$195K -1,803 -26%
BUB
216
BBVA USA Bancshares
Texas
$564K +$42K +389 +8%
WSA
217
Wall Street Associates
California
$559K – – –
IH
218
IFC Holdings
Florida
$557K -$2.23M -20,506 -80%
RFC
219
Regions Financial Corp
Alabama
$557K +$31.8K +295 +6%
FA
220
FDx Advisors
Illinois
$545K +$34.9K +324 +7%
Creative Planning
221
Creative Planning
Kansas
$544K +$118K +1,090 +28%
GI
222
GAMCO Investors
Connecticut
$518K – – –
AIM
223
Ada Investment Management
New York
$515K +$270K +2,503 +110%
CSS
224
Cubist Systematic Strategies
Connecticut
$483K +$206K +1,912 +74%
HR
225
Howe & Rusling
New York
$481K +$25.9K +240 +6%
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