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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $6.36B invested in Middleby in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
112
Reduced
128
Closed
24
Calls
$17.5M
Puts
$15.3M
Net Calls
+$2.26M
Net Calls Change
+$187K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$141M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$188M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$48.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.8M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
BAMCO Inc
BAMCO Inc
New York
$300M
3
SC
Sculptor Capital
New York
$93.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
$74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
201
BlackRock
New York
$842K +$5.54K +48 +0.7%
KeyBank National Association
202
KeyBank National Association
Ohio
$824K -$33.4K -290 -4%
VRS
203
Virginia Retirement Systems
Virginia
$807K +$807K +7,000 New
AWCI
204
Alpine Woods Capital Investors
New York
$784K – – –
Victory Capital Management
205
Victory Capital Management
Texas
$764K +$40.3K +350 +6%
Jane Street
206
Jane Street
New York
$764K +$448K +3,886 +142%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$746K +$624K +5,407 +510%
Canada Life
208
Canada Life
Manitoba, Canada
$742K +$88.2K +768 +13%
MIP
209
Marietta Investment Partners
Wisconsin
$738K +$738K +6,400 New
Citigroup
210
Citigroup
New York
$734K -$2.15M -18,682 -75%
QT
211
Quantbot Technologies
New York
$733K +$733K +6,368 New
AAM
212
Advisors Asset Management
Colorado
$730K +$564K +4,899 +341%
DTL
213
Dynamic Technology Lab
Singapore
$714K +$714K +6,200 New
Simplex Trading
214
Simplex Trading
Illinois
$710K +$496K +4,305 +231%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$705K -$44.4K -385 -6%
IRF
216
IBM Retirement Fund
New York
$659K -$7.26K -63 -1%
BOH
217
Bank of Hawaii
Hawaii
$655K +$181K +1,571 +38%
HBT
218
Hills Bank & Trust
Iowa
$635K -$34.6K -300 -5%
SH
219
Svenska Handelsbanken
Sweden
$634K +$634K +5,500 New
FA
220
FDx Advisors
Illinois
$632K +$11.5K +100 +2%
BUB
221
BBVA USA Bancshares
Texas
$629K -$96.5K -837 -13%
Creative Planning
222
Creative Planning
Kansas
$629K +$168K +1,458 +36%
Citadel Advisors
223
Citadel Advisors
Florida
$628K +$244K +2,123 +64%
Axa
224
Axa
France
$618K +$72.2K +626 +13%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$588K +$588K +5,100 New
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