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Middleby
MIDD

Overview Fund Activity

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$38.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$54.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.7M
4
CM
4
Castleark Management
Illinois
$48.3M
5
NFA
5
Nationwide Fund Advisors
Ohio
$25.9M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.1M
2
KI
2
Kalmar Investments
Delaware
$62.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$41.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
FAM
5
Fred Alger Management
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$272M 1,299,878 +42,991 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 1,081,991 +85,843 +9%
DGI
3
Disciplined Growth Investors
Minnesota
$133M 638,081 -16,812 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M 626,916 -64,879 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M 611,606 +7,400 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M 503,998 -2,800 -0.6%
BIT
7
BlackRock Institutional Trust
California
$104M 499,673 -10,973 -2%
BFA
8
BlackRock Fund Advisors
California
$103M 494,537 +58,165 +13%
SAM
9
Southernsun Asset Management
Tennessee
$92.1M 440,841 -23,777 -5%
American Century Companies
10
American Century Companies
Missouri
$88.9M 425,720 +82,560 +24%
State Street
11
State Street
Massachusetts
$79.3M 379,437 -11,659 -3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$78.4M 375,500 – –
ORI
13
Oak Ridge Investments
Illinois
$76.3M 365,086 -1,058 -0.3%
BCM
14
Bares Capital Management
Texas
$70.8M 339,150 -10,487 -3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$66.6M 318,948 -46,142 -13%
Northern Trust
16
Northern Trust
Illinois
$62.8M 300,652 -1,301 -0.4%
KI
17
Kalmar Investments
Delaware
$62.2M 297,750 -119,888 -29%
GKIM
18
GW&K Investment Management
Massachusetts
$60M 287,130 +38,345 +15%
PCM
19
Pennant Capital Management
New Jersey
$58.1M 278,296 +2,500 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58M 277,802 -7,637 -3%
O
21
OppenheimerFunds
New York
$54.7M 261,880 +34,670 +15%
GCM
22
Geneva Capital Management
Wisconsin
$54.5M 260,940 +168,883 +183%
Wells Fargo
23
Wells Fargo
California
$53.4M 255,410 +36,758 +17%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$52.9M 253,026 -24,696 -9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$52.3M 250,640 -14,221 -5%
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