SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
SIM
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
5
MDSL
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$20.1M
2
TCM
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
Select Equity Group
New York
$56.4M
4
TAM
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$63K +$24.4K +1,384 +63%
TDC
227
Thompson Davis & Co
Virginia
$63K +$63K +3,500 New
US Bancorp
228
US Bancorp
Minnesota
$55K -$100K -5,628 -65%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$53K +$34.9K +1,944 +192%
W
230
Wealthfront
California
$38K +$10.5K +584 +38%
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$36K +$36K +2,000 New
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$36K +$36K +2,048 New
PFBT
233
Parkside Financial Bank & Trust
Missouri
$29K +$29K +1,632 New
BBHC
234
Brown Brothers Harriman & Co
New York
$22K +$22K +1,228 New
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$12K -$3.02K -172 -20%
VFA
236
Virtus Fund Advisers
Connecticut
$12K – – –
CFA
237
Carroll Financial Associates
North Carolina
$12K – – –
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$11K – – –
IRS
239
Invictus RG (Singapore)
Singapore
$10K -$2.28K -132 -19%
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
GAM
241
Gemmer Asset Management
California
$9K – – –
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$6K -$5.53K -284 -48%
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$6K – – –
S
244
SignatureFD
Georgia
$6K +$6K +336 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +280 New
FAM
246
Fortaleza Asset Management
Illinois
$3K – – –
FNBT
247
FineMark National Bank & Trust
Florida
$3K – – –
GT
248
Glenmede Trust
Pennsylvania
$3K +$1.38K +88 +85%
HCM
249
Herndon Capital Management
Georgia
$2K – – –
AIM
250
Advantage Investment Management
Iowa
$2K – – –
7 8 9
10
11