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Middleby

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 100

5% more capital invested

Capital invested by funds: $4.24B → $4.46B (+$225M)

4% more funds holding

Funds holding: 280290 (+10)

24% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $9.46M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$376M +$5.59M +67,475 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$979K +11,821 +0.4%
American Century Companies
3
American Century Companies
Missouri
$191M +$2.17M +26,154 +1%
PCM
4
Pennant Capital Management
New Jersey
$174M +$41.4M +500,420 +34%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$167M -$5.45M -65,828 -3%
DGI
6
Disciplined Growth Investors
Minnesota
$160M +$1.47M +17,709 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$138M -$12.1M -146,639 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$131M -$680K -8,208 -0.5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$131M -$745K -9,000 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$130M +$5.97M +72,042 +5%
BIT
11
BlackRock Institutional Trust
California
$122M -$1.38M -16,630 -1%
ORI
12
Oak Ridge Investments
Illinois
$98.6M -$848K -10,244 -0.9%
BCM
13
Bares Capital Management
Texas
$90.1M -$2.91M -35,180 -3%
KI
14
Kalmar Investments
Delaware
$76.7M -$1.05M -12,690 -1%
GCM
15
Geneva Capital Management
Wisconsin
$76.1M -$12.1M -145,952 -14%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$74M -$274K -3,303 -0.4%
State Street
17
State Street
Massachusetts
$68.7M +$527K +6,357 +0.8%
O
18
OppenheimerFunds
New York
$65.2M -$17.3M -209,380 -22%
Ameriprise
19
Ameriprise
Minnesota
$64.7M -$4.93M -59,491 -7%
CM
20
Castleark Management
Illinois
$61.3M -$34.1M -411,972 -64%
William Blair & Company
21
William Blair & Company
Illinois
$60.8M +$11.1M +133,807 +24%
GKIM
22
GW&K Investment Management
Massachusetts
$60M +$836K +10,095 +2%
GA
23
Geneva Advisors
Illinois
$50.1M -$3.46M -41,810 -7%
CGI
24
CI Global Investments
California
$49.2M +$13.1M +158,000 +39%
SAM
25
Southernsun Asset Management
Tennessee
$48.4M +$359K +4,332 +0.8%