SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$277M
2
LCOV
London Company of Virginia
Virginia
$222M
3
DCM
Discovery Capital Management
Connecticut
$35.1M
4
GC
Greenlight Capital
New York
$97.1M
5
MAA
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
2
HCM
Hayman Capital Management
Texas
$0
3
SI
Standard Investments
New York
$18.9M
4
TCP
TAMRO Capital Partners
Virginia
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Contrarian Capital Management
Connecticut
– -$1.44M -130,660 Closed
WCM
227
Winton Capital Management
United Kingdom
– -$1.25M -113,828 Closed
Macquarie Group
228
Macquarie Group
Australia
– -$1.24M -112,840 Closed
Millennium Management
229
Millennium Management
New York
– -$1.12M -101,600 Closed
MCM
230
Matarin Capital Management
New York
– -$1.05M -95,388 Closed
SONJCPFA
231
State of New Jersey Common Pension Fund A
New Jersey
– -$967K -88,000 Closed
MCM
232
Moore Capital Management
New York
– -$879K -80,000 Closed
STC
233
SEI Trust Company
Pennsylvania
– -$866K -78,800 Closed
BFG
234
Beacon Financial Group
Texas
– -$864K -78,800 Closed
GAM
235
Gotham Asset Management
New York
– -$803K -73,048 Closed
Jane Street
236
Jane Street
New York
– -$724K -65,880 Closed
AC
237
Amici Capital
New York
– -$624K -56,800 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
– -$559K -50,876 Closed
BPGAM
239
BTG Pactual Global Asset Management
Bermuda
– -$550K -50,000 Closed
QIM
240
Quantitative Investment Management
Virginia
– -$523K -47,600 Closed
JIM
241
Jensen Investment Management
Oregon
– -$488K -44,440 Closed
OC
242
Oppenheimer & Co
New York
– -$424K -38,584 Closed
NG
243
NatWest Group
United Kingdom
– -$373K -33,928 Closed
MWNA
244
Marshall Wace North America
New York
– -$321K -29,216 Closed
FCBT
245
First Citizens Bank & Trust
North Carolina
– -$250K -22,740 Closed
EWM
246
Evercore Wealth Management
New York
– -$163K -14,800 Closed
Walleye Trading
247
Walleye Trading
New York
– -$128K -11,620 Closed
MA
248
MCF Advisors
Kentucky
– -$19K -1,268 Closed
WA
249
WFG Advisors
Texas
– -$4K -400 Closed
BPBT
250
Boston Private Bank & Trust
Massachusetts
– -$4K -320 Closed
7 8 9
10
11