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Middleby
MIDD

Overview Fund Activity

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$259M
4
RFC
4
Russell Frank Company
Washington
$69.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M

Top Sellers

1
SC
1
Sculptor Capital
New York
$151M
2
PCM
2
Pennant Capital Management
New Jersey
$137M
3
WMC
3
Westwood Management Corporation
Illinois
$6.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.32M
5
BAMCO Inc
5
BAMCO Inc
New York
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$422M 3,914,400 -198,404 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M 3,801,042 +98,574 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$326M 3,022,559 +1,640,391 +119%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$289M 2,680,658 +1,777,807 +197%
Goldman Sachs
5
Goldman Sachs
New York
$259M 2,403,298 +920,541 +62%
American Century Companies
6
American Century Companies
Missouri
$208M 1,924,225 -61,212 -3%
DGI
7
Disciplined Growth Investors
Minnesota
$190M 1,757,733 -4,290 -0.2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$158M 1,460,303 +271,109 +23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$153M 1,419,433 -130,287 -8%
SC
10
Sculptor Capital
New York
$151M 1,401,363 -1,084,178 -44%
BIT
11
BlackRock Institutional Trust
California
$150M 1,394,105 +5,848 +0.4%
PCM
12
Pennant Capital Management
New Jersey
$137M 1,273,832 -559,961 -31%
ORI
13
Oak Ridge Investments
Illinois
$129M 1,199,308 -3,357 -0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$114M 1,055,225 -161,269 -13%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$111M 1,025,770 +248,921 +32%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$110M 1,015,373 +21,436 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$109M 1,007,332 -196,157 -16%
CWAM
18
Columbia Wanger Asset Management
Illinois
$80.5M 746,482 -56,735 -7%
State Street
19
State Street
Massachusetts
$73.7M 683,537 -3,592 -0.5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$72.9M 675,404 -10,828 -2%
RFC
21
Russell Frank Company
Washington
$69.8M 644,847 +508,505 +373%
O
22
OppenheimerFunds
New York
$66.4M 615,848 -123,665 -17%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$64.8M 600,926 +77,124 +15%
BFA
24
BlackRock Fund Advisors
California
$57.4M 532,343 +43,273 +9%
JHIU
25
Janus Henderson Investors US
Colorado
$54.9M 509,033 +83,700 +20%
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