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 %
MFS
251
MSI Financial Services
Massachusetts
$2K +$1.26K +68 +170%
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$1.77K -$1.14K -64,000 -39%
ED
253
Exane Derivatives
France
$1.64K -$71 -4 -4%
APG Asset Management
254
APG Asset Management
Netherlands
– -$26.4M -1,600,000 Closed
SV
255
Starboard Value
New York
– -$14.4M -874,800 Closed
AP
256
AHL Partners
United Kingdom
– -$4.97M -301,864 Closed
KCM
257
Kennedy Capital Management
Missouri
– -$4.26M -258,324 Closed
LCM
258
Landscape Capital Management
New Jersey
– -$1.98M -120,000 Closed
KJHP
259
K.J. Harrison & Partners
Ontario, Canada
– -$1.54M -93,600 Closed
EGM
260
Engineers Gate Manager
New York
– -$1.35M -82,056 Closed
PI
261
PineBridge Investments
New York
– -$757K -45,956 Closed
NCCM
262
Nine Chapters Capital Management
New Jersey
– -$745K -45,200 Closed
LCM
263
Laurion Capital Management
New York
– -$677K -41,068 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$619K -37,592 Closed
Jane Street
265
Jane Street
New York
– -$523K -31,720 Closed
BCM
266
BBT Capital Management
Texas
– -$496K -30,128 Closed
MC
267
Menta Capital
California
– -$336K -20,400 Closed
HIP
268
Hatteras Investment Partners
North Carolina
– -$318K -19,284 Closed
GCP
269
GSA Capital Partners
United Kingdom
– -$313K -18,976 Closed
SCA
270
Secor Capital Advisors
New York
– -$309K -18,756 Closed
SDIC
271
South Dakota Investment Council
South Dakota
– -$290K -17,600 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
– -$204K -12,380 Closed
HHMI
273
Howard Hughes Medical Institute
Maryland
– -$136K -8,280 Closed
AGM
274
Alpine Global Management
New York
– -$6K -344 Closed
PSC
275
Piper Sandler & Co
Minnesota
– -$3K -204 Closed
7 8 9 10
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