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Middleby
MIDD

Overview Fund Activity

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 222 increasing their positions, 14 reducing their positions, and 50 closing their positions.

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
222
Reduced
14
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$348M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M
3
American Century Companies
3
American Century Companies
Missouri
$177M
4
PCM
4
Pennant Capital Management
New Jersey
$122M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$162M

Top Sellers

1
LBG
1
Lloyds Banking Group
United Kingdom
$0
2
OAM
2
Origin Asset Management
United Kingdom
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$348M 4,203,901 +2,867,448 +215%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 3,374,653 +2,219,940 +192%
American Century Companies
3
American Century Companies
Missouri
$177M 2,145,236 +1,553,487 +263%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$162M 1,957,696 +1,282,762 +190%
DGI
5
Disciplined Growth Investors
Minnesota
$148M 1,795,089 +1,153,700 +180%
AllianceBernstein
6
AllianceBernstein
Tennessee
$142M 1,715,777 +1,116,387 +186%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$124M 1,497,415 +1,005,720 +205%
CWAM
8
Columbia Wanger Asset Management
Illinois
$124M 1,495,800 +1,085,200 +264%
PCM
9
Pennant Capital Management
New Jersey
$122M 1,476,284 +1,291,988 +701%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$116M 1,397,635 +997,212 +249%
BIT
11
BlackRock Institutional Trust
California
$115M 1,395,819 +895,098 +179%
ORI
12
Oak Ridge Investments
Illinois
$93.4M 1,128,920 +755,375 +202%
BCM
13
Bares Capital Management
Texas
$87.5M 1,058,070 +714,014 +208%
GCM
14
Geneva Capital Management
Wisconsin
$83.5M 1,009,044 +717,375 +246%
Norges Bank
15
Norges Bank
Norway
$81.5M 984,708 +828,750 +531%
O
16
OppenheimerFunds
New York
$78.5M 949,170 +645,340 +212%
KI
17
Kalmar Investments
Delaware
$73M 882,989 +590,247 +202%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$69.7M 842,534 +619,726 +278%
Ameriprise
19
Ameriprise
Minnesota
$65.6M 793,499 +602,879 +316%
State Street
20
State Street
Massachusetts
$63.9M 772,885 +388,570 +101%
GKIM
21
GW&K Investment Management
Massachusetts
$55.5M 671,179 +413,828 +161%
Wells Fargo
22
Wells Fargo
California
$53.8M 649,862 +447,277 +221%
CM
23
Castleark Management
Illinois
$53.3M 644,163 +411,972 +177%
GA
24
Geneva Advisors
Illinois
$50.5M 610,810 +375,330 +159%
William Blair & Company
25
William Blair & Company
Illinois
$46M 556,113 +365,019 +191%
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