SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
226
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$192K +$192K +10,888 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$173K +$6.4K +364 +4%
PCM
228
Prelude Capital Management
New York
$169K +$34.8K +1,972 +26%
CF
229
CenterStar Fund
Illinois
$167K -$120K – –
LIA
230
LS Investment Advisors
Michigan
$153K +$3.16K +180 +2%
SEC
231
Seven Eight Capital
New York
$130K +$63.3K +3,600 +95%
Creative Planning
232
Creative Planning
Kansas
$127K – – –
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$119K +$67K +3,808 +129%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$116K -$117K -6,672 -50%
PHK
235
Point72 Hong Kong
Hong Kong
$107K +$107K +6,084 New
Twin Tree Management
236
Twin Tree Management
Texas
$107K +$107K +6,100 New
MFS
237
MSI Financial Services
Massachusetts
$95K +$93.1K +5,268 +4,878%
TRCT
238
Tower Research Capital (TRC)
New York
$48K -$28.3K -1,616 -37%
TDC
239
Thompson Davis & Co
Virginia
$44K -$17.6K -1,000 -29%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$35K – – –
BBHC
241
Brown Brothers Harriman & Co
New York
$22K – – –
KM
242
Kalos Management
Georgia
$14K – – –
DSN
243
D. Scott Neal
Kentucky
$14K +$14K +800 New
CFG
244
Citizens Financial Group
Rhode Island
$13K +$13K +712 New
CFA
245
Carroll Financial Associates
North Carolina
$12K – – –
VFA
246
Virtus Fund Advisers
Connecticut
$12K – – –
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$12K +$341 +20 +3%
GT
248
Glenmede Trust
Pennsylvania
$12K +$8.82K +532 +277%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$10K – – –
GAM
250
Gemmer Asset Management
California
$9K – – –
8 9
10
11 12