SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$25K 437 +87 +25%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$18K 318 +250 +368%
PCM
228
Penserra Capital Management
California
$14K 260 +95 +58%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$11K 199 -40 -17%
DSN
230
D. Scott Neal
Kentucky
$11K 200 – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$11K 190 +190 New
LAM
232
Lebenthal Asset Management
New York
$11K 200 +200 New
CFA
233
Carroll Financial Associates
North Carolina
$10K 180 – –
SWA
234
Sutton Wealth Advisors
Florida
$9.99K 176 – –
NYLT
235
New York Life Trust
New York
$9K 153 +153 New
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K 120 – –
GAM
237
Gemmer Asset Management
California
$7K 130 – –
Simplex Trading
238
Simplex Trading
Illinois
$6K 121 -13,430 -99%
GWM
239
Geneos Wealth Management
Colorado
$6K 117 +7 +6%
WA
240
WFG Advisors
Texas
$6K 100 +100 New
LYV
241
Live Your Vision
Pennsylvania
$6K 100 +100 New
FNBT
242
FineMark National Bank & Trust
Florida
$3K 46 -20 -30%
HR
243
Howe & Rusling
New York
$3K 55 +55 New
AIM
244
Advantage Investment Management
Iowa
$2K 32 – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$1.35K 23,744 +666 +3%
QCG
246
Quadrant Capital Group
Ohio
$1K 34 – –
WA
247
Winfield Associates
Ohio
$1K 20 – –
ED
248
Exane Derivatives
France
$57 1 – –
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,012,443 Closed
CC
250
Clearline Capital
New York
– – -567,515 Closed
8 9
10
11 12