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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
Artisan Partners
Wisconsin
$48.2M
4
ACM
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$350M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$65.1M
3
CM
Castleark Management
Illinois
$0
4
O
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
201
Hills Bank & Trust
Iowa
$620K – – –
IRF
202
IBM Retirement Fund
New York
$617K -$796K -7,463 -56%
1GA
203
1st Global Advisors
Texas
$608K +$163K +1,528 +37%
Canada Life
204
Canada Life
Manitoba, Canada
$607K -$6.78M -63,523 -92%
ARTA
205
A.R.T. Advisors
New York
$583K +$583K +5,462 New
FA
206
FDx Advisors
Illinois
$575K +$35K +328 +6%
B
207
Barings
North Carolina
$534K -$523K -4,900 -49%
DCM
208
Driehaus Capital Management
Illinois
$532K -$898K -8,406 -63%
First Trust Advisors
209
First Trust Advisors
Illinois
$529K -$1.69M -15,844 -76%
AQR Capital Management
210
AQR Capital Management
Connecticut
$524K -$2.02M -18,935 -79%
GI
211
GAMCO Investors
Connecticut
$512K – – –
PP
212
Paloma Partners
Connecticut
$512K +$512K +4,800 New
Axa
213
Axa
France
$505K +$505K +4,732 New
CIM
214
Calvert Investment Management
Maryland
$477K +$24.8K +232 +5%
CAN
215
Cetera Advisor Networks
California
$465K +$64.1K +600 +16%
RFC
216
Regions Financial Corp
Alabama
$460K -$91.1K -853 -17%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$445K -$415K -3,894 -48%
BMM
219
Buffington Mohr McNeal
Idaho
$444K +$156K +1,465 +54%
BOH
220
Bank of Hawaii
Hawaii
$439K +$439K +4,110 New
HR
221
Howe & Rusling
New York
$438K -$38.5K -360 -8%
HCM
222
Hodges Capital Management
Texas
$438K +$438K +4,100 New
Creative Planning
223
Creative Planning
Kansas
$427K -$111K -1,041 -21%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$424K -$1.53M -14,364 -78%
CI
225
Cowen Inc
New York
$416K +$416K +3,900 New
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