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 %
WA
251
Winfield Associates
Ohio
$1K – – –
QCG
252
Quadrant Capital Group
Ohio
$1K +$735 +100 +278%
ED
253
Exane Derivatives
France
$55 -$55 -4 -50%
HCM
254
Hitchwood Capital Management
New York
– -$91.2M -6,000,000 Closed
SAM
255
Scopus Asset Management
New York
– -$33M -2,169,828 Closed
TCCM
256
Two Creeks Capital Management
New York
– -$21.1M -1,388,712 Closed
GAM
257
Gotham Asset Management
New York
– -$19.7M -1,293,960 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
– -$9.22M -606,800 Closed
EAM
259
Eagle Asset Management
Florida
– -$7.75M -510,004 Closed
DFO
260
Duquesne Family Office
New York
– -$7.63M -502,000 Closed
VAM
261
Visium Asset Management
New York
– -$6.7M -440,744 Closed
EGM
262
Engineers Gate Manager
New York
– -$3.75M -246,640 Closed
Boston Partners
263
Boston Partners
Massachusetts
– -$3.45M -226,744 Closed
CSS
264
Cubist Systematic Strategies
Connecticut
– -$2.84M -186,884 Closed
EI
265
EAM Investors
California
– -$2.84M -186,856 Closed
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
– -$2.57M -169,128 Closed
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
– -$2.34M -153,728 Closed
QC
268
Quadrature Capital
United Kingdom
– -$2.27M -149,232 Closed
EVM
269
Eaton Vance Management
Massachusetts
– -$2.08M -136,624 Closed
AQR Capital Management
270
AQR Capital Management
Connecticut
– -$1.84M -121,300 Closed
CIP
271
Convergence Investment Partners
Florida
– -$1.6M -105,184 Closed
SCA
272
Secor Capital Advisors
New York
– -$1.59M -104,896 Closed
MC
273
Menta Capital
California
– -$1.54M -101,600 Closed
HHC
274
Hutchin Hill Capital
New York
– -$1.33M -87,600 Closed
TI
275
Trexquant Investment
Connecticut
– -$1.26M -82,820 Closed
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