SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
2
AIM
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.4M
5
State Street
State Street
Massachusetts
$193M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80M
4
SAM
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Trafelet Capital Management
New York
$105K +$105K +7,600 New
Group One Trading
227
Group One Trading
Illinois
$104K +$104K +7,504 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$94K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$91K -$277 -20 -0.3%
KF
230
Krilogy Financial
Missouri
$91K – – –
MFS
231
MSI Financial Services
Massachusetts
$80K +$886 +64 +1%
AG
232
Advisor Group
Arizona
$64K +$64K +4,672 New
EA
233
Emerald Acquisition
Washington
$54K +$54K +3,884 New
CCA
234
Checchi Capital Advisers
California
$45K +$27.6K +1,992 +159%
AIM
235
Acrospire Investment Management
Illinois
$44K +$16.5K +1,200 +60%
Creative Planning
236
Creative Planning
Kansas
$19K – – –
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$13K +$1.09K +80 +9%
DSN
238
D. Scott Neal
Kentucky
$11K – – –
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$10K -$6.26K -468 -38%
SWA
240
Sutton Wealth Advisors
Florida
$9.74K – – –
CFA
241
Carroll Financial Associates
North Carolina
$9K – – –
PCM
242
Penserra Capital Management
California
$9K +$3.6K +264 +67%
JFGIW
243
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
GAM
244
Gemmer Asset Management
California
$7K – – –
GWM
245
Geneos Wealth Management
Colorado
$6K – – –
HCM
246
Herndon Capital Management
Georgia
$5K +$3.81K +268 +319%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FNBT
248
FineMark National Bank & Trust
Florida
$4K +$1.21K +80 +43%
AIM
249
Advantage Investment Management
Iowa
$2K – – –
GT
250
Glenmede Trust
Pennsylvania
$1K -$789 -120 -44%
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10
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