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Middleby
MIDD

Overview Fund Activity

315 hedge funds and large institutions have $5.63B invested in Middleby in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
121
Reduced
118
Closed
33
Calls
$5.1M
Puts
$7M
Net Calls
-$1.91M
Net Calls Change
+$3.59M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$49.5M
2
SC
2
Sculptor Capital
New York
$215M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$81.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$117M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.9M
4
Millennium Management
4
Millennium Management
New York
$19.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$468M 4,167,999 -36,485 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M 3,670,999 +101,291 +3%
American Century Companies
3
American Century Companies
Missouri
$234M 2,087,245 -9,823 -0.5%
SC
4
Sculptor Capital
New York
$215M 1,914,454 +324,446 +20%
PCM
5
Pennant Capital Management
New Jersey
$206M 1,839,013 +10,209 +0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$197M 1,755,238 +2,190 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$195M 1,737,764 +125,480 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$177M 1,573,975 -102,598 -6%
William Blair & Company
9
William Blair & Company
Illinois
$158M 1,406,240 +25,598 +2%
BIT
10
BlackRock Institutional Trust
California
$157M 1,397,925 +6,239 +0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$147M 1,312,965 +46,575 +4%
ORI
12
Oak Ridge Investments
Illinois
$134M 1,197,599 +27,688 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$133M 1,182,816 +127,537 +12%
CWAM
14
Columbia Wanger Asset Management
Illinois
$117M 1,042,731 -228,769 -18%
Goldman Sachs
15
Goldman Sachs
New York
$108M 966,448 +323,131 +50%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$82.8M 737,994 +3,066 +0.4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$81.3M 724,031 +205,656 +40%
State Street
18
State Street
Massachusetts
$80.1M 714,052 -28,484 -4%
O
19
OppenheimerFunds
New York
$77.1M 687,310 -39,210 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$69.8M 621,604 +171,351 +38%
KI
21
Kalmar Investments
Delaware
$64.8M 577,188 -14,378 -2%
GA
22
Geneva Advisors
Illinois
$63.6M 566,911 +36,442 +7%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$57.9M 471,851 +129,327 +38%
BFA
24
BlackRock Fund Advisors
California
$53.7M 478,344 +19,817 +4%
CCI
25
Columbus Circle Investors
$52M 463,466 +91,191 +24%
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