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Middleby
MIDD

Overview Fund Activity

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
36
Increased
99
Reduced
130
Closed
39
Calls
$17.9M
Puts
$15.8M
Net Calls
+$2.08M
Net Calls Change
+$14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$386M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$48.2M
4
ACM
4
Alta Capital Management
Utah
$50.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.2M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$350M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$65.1M
3
CM
3
Castleark Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$25.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$512M 4,797,791 +2,117,133 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M 3,946,482 +145,440 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M 3,616,560 +594,001 +20%
BAMCO Inc
4
BAMCO Inc
New York
$350M 3,277,874 -636,526 -16%
Goldman Sachs
5
Goldman Sachs
New York
$273M 2,552,462 +149,164 +6%
American Century Companies
6
American Century Companies
Missouri
$208M 1,948,233 +24,008 +1%
DGI
7
Disciplined Growth Investors
Minnesota
$183M 1,711,358 -46,375 -3%
BIT
8
BlackRock Institutional Trust
California
$148M 1,384,384 -9,721 -0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$148M 1,382,322 -37,111 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$146M 1,363,076 -97,227 -7%
SC
11
Sculptor Capital
New York
$134M 1,256,308 -145,055 -10%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$127M 1,186,742 +171,369 +17%
ORI
13
Oak Ridge Investments
Illinois
$126M 1,181,700 -17,608 -1%
PCM
14
Pennant Capital Management
New Jersey
$121M 1,133,832 -140,000 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$121M 1,132,855 +125,523 +12%
CWAM
16
Columbia Wanger Asset Management
Illinois
$90M 843,185 +96,703 +13%
AllianceBernstein
17
AllianceBernstein
Tennessee
$82.6M 773,168 -282,057 -27%
State Street
18
State Street
Massachusetts
$75.8M 709,942 +26,405 +4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$75.1M 703,673 +28,269 +4%
JHIU
20
Janus Henderson Investors US
Colorado
$71.3M 668,119 +159,086 +31%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$65.1M 609,592 -416,178 -41%
CGI
22
CI Global Investments
California
$62.5M 585,000 +184,950 +46%
RFC
23
Russell Frank Company
Washington
$59M 552,614 -92,233 -14%
BFA
24
BlackRock Fund Advisors
California
$55.2M 516,769 -15,574 -3%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$54.9M 593,271 -7,655 -1%
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