MIDD icon

Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $4.46B invested in Middleby in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
290
Holders Change
+10
Holders Change %
+3.57%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
44
Increased
114
Reduced
100
Closed
31
Calls
$7.17M
Puts
$9.46M
Net Calls
-$2.28M
Net Calls Change
+$17.3M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$174M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.6M
3
PI
3
Putnam Investments
Massachusetts
$23.4M
4
CAM
4
Congress Asset Management
Massachusetts
$22.6M
5
CCI
5
Columbus Circle Investors
$35.6M

Top Sellers

1
CM
1
Castleark Management
Illinois
$61.3M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
RIM
3
RS Investment Management
California
$0
4
Wells Fargo
4
Wells Fargo
California
$34.6M
5
O
5
OppenheimerFunds
New York
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$376M 4,271,376 +67,475 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 3,386,474 +11,821 +0.4%
American Century Companies
3
American Century Companies
Missouri
$191M 2,171,390 +26,154 +1%
PCM
4
Pennant Capital Management
New Jersey
$174M 1,976,704 +500,420 +34%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$167M 1,891,868 -65,828 -3%
DGI
6
Disciplined Growth Investors
Minnesota
$160M 1,812,798 +17,709 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$138M 1,569,138 -146,639 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$131M 1,489,207 -8,208 -0.5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$131M 1,486,800 -9,000 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$130M 1,469,677 +72,042 +5%
BIT
11
BlackRock Institutional Trust
California
$122M 1,379,189 -16,630 -1%
ORI
12
Oak Ridge Investments
Illinois
$98.6M 1,118,676 -10,244 -0.9%
BCM
13
Bares Capital Management
Texas
$90.1M 1,022,890 -35,180 -3%
KI
14
Kalmar Investments
Delaware
$76.7M 870,299 -12,690 -1%
GCM
15
Geneva Capital Management
Wisconsin
$76.1M 863,092 -145,952 -14%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$74M 839,231 -3,303 -0.4%
State Street
17
State Street
Massachusetts
$68.7M 779,242 +6,357 +0.8%
O
18
OppenheimerFunds
New York
$65.2M 739,790 -209,380 -22%
Ameriprise
19
Ameriprise
Minnesota
$64.7M 734,008 -59,491 -7%
CM
20
Castleark Management
Illinois
$61.3M 232,191 -411,972 -64%
William Blair & Company
21
William Blair & Company
Illinois
$60.8M 689,920 +133,807 +24%
GKIM
22
GW&K Investment Management
Massachusetts
$60M 681,274 +10,095 +2%
GA
23
Geneva Advisors
Illinois
$50.1M 569,000 -41,810 -7%
CGI
24
CI Global Investments
California
$49.2M 558,500 +158,000 +39%
SAM
25
Southernsun Asset Management
Tennessee
$48.4M 548,766 +4,332 +0.8%
1
2 3 4 5