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Middleby

329 hedge funds and large institutions have $5.51B invested in Middleby in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more funds holding

Funds holding: 315329 (+14)

2% less capital invested

Capital invested by funds: $5.63B → $5.51B (-$119M)

20% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $12.3M

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
9.19%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.36%
New
39
Increased
129
Reduced
107
Closed
24
Calls
$9.83M
Puts
$12.3M
Net Calls
-$2.48M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$433M -$6.36M -55,195 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M +$3.63M +31,469 +0.9%
SC
3
Sculptor Capital
New York
$261M +$65.8M +571,087 +30%
American Century Companies
4
American Century Companies
Missouri
$209M -$11.7M -101,808 -5%
PCM
5
Pennant Capital Management
New Jersey
$193M -$601K -5,220 -0.3%
DGI
6
Disciplined Growth Investors
Minnesota
$185M +$782K +6,785 +0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$163M -$2.79M -24,255 -2%
Goldman Sachs
8
Goldman Sachs
New York
$156M +$59.5M +516,309 +53%
BIT
9
BlackRock Institutional Trust
California
$146M -$1.11M -9,668 -0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$145M +$7.97M +69,203 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$128M -$60M -521,270 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$127M +$2.38M +20,673 +2%
ORI
13
Oak Ridge Investments
Illinois
$127M +$584K +5,066 +0.4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$125M +$137M +1,189,194 New
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$105M -$4.44M -38,501 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$95M +$32.4M +281,247 +45%
CWAM
17
Columbia Wanger Asset Management
Illinois
$84.5M -$27.6M -239,514 -23%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$81.7M +$6.08M +52,818 +7%
O
19
OppenheimerFunds
New York
$77.8M +$6.01M +52,203 +8%
State Street
20
State Street
Massachusetts
$72.3M -$3.1M -26,923 -4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$72.2M -$5.96M -51,762 -7%
GA
22
Geneva Advisors
Illinois
$60.2M +$579K +5,026 +0.9%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$55.1M +$5.98M +51,951 +11%
KI
24
Kalmar Investments
Delaware
$54.3M -$7.03M -61,050 -11%
ACM
25
Apex Capital Management
Ohio
$51.7M +$56.7M +491,934 New