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Middleby
MIDD

Overview Fund Activity

303 hedge funds and large institutions have $4.96B invested in Middleby in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 19 closing their positions.

Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
8.09%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
100
Reduced
120
Closed
19
Calls
$3.47M
Puts
$3.35M
Net Calls
+$124K
Net Calls Change
+$2.41M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$125M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$91.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.5M
5
CM
5
Castleark Management
Illinois
$43.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$58.1M
2
KI
2
Kalmar Investments
Delaware
$60.3M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
RHJA
4
Rice Hall James & Associates
California
$2.99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$420M 4,233,248 -38,128 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 3,414,814 +28,340 +0.8%
American Century Companies
3
American Century Companies
Missouri
$212M 2,137,973 -33,417 -2%
PCM
4
Pennant Capital Management
New Jersey
$196M 1,976,704 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$178M 1,792,920 -98,948 -5%
DGI
6
Disciplined Growth Investors
Minnesota
$176M 1,772,138 -40,660 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$163M 1,646,979 +77,841 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$144M 1,453,870 -15,807 -1%
CWAM
9
Columbia Wanger Asset Management
Illinois
$143M 1,445,300 -41,500 -3%
BIT
10
BlackRock Institutional Trust
California
$138M 1,388,304 +9,115 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$134M 1,350,323 -138,884 -9%
William Blair & Company
12
William Blair & Company
Illinois
$125M 1,260,558 +570,638 +83%
ORI
13
Oak Ridge Investments
Illinois
$116M 1,166,834 +48,158 +4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$95.6M 965,156 +125,925 +15%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$91.6M 923,918 +462,777 +100%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$78.4M 791,320 +791,320 New
State Street
17
State Street
Massachusetts
$75.3M 759,341 -19,901 -3%
O
18
OppenheimerFunds
New York
$74.7M 754,250 +14,460 +2%
Ameriprise
19
Ameriprise
Minnesota
$60.6M 611,884 -122,124 -17%
KI
20
Kalmar Investments
Delaware
$60.3M 608,177 -262,122 -30%
GKIM
21
GW&K Investment Management
Massachusetts
$58.1M 586,195 -95,079 -14%
BCM
22
Bares Capital Management
Texas
$58.1M 586,120 -436,770 -43%
GA
23
Geneva Advisors
Illinois
$53.7M 542,327 -26,673 -5%
B
24
Baird
Wisconsin
$49.1M 495,416 +16,768 +4%
CGI
25
CI Global Investments
California
$46.3M 467,500 -91,000 -16%
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