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 %
CC
251
Carlson Capital
Texas
– – -325,503 Closed
AC
252
Armistice Capital
New York
– – -144,000 Closed
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
– – -132,769 Closed
DP
254
DSAM Partners
United Kingdom
– – -108,072 Closed
HCS
255
Harvest Capital Strategies
California
– – -95,000 Closed
YP
256
YG Partners
New York
– – -85,000 Closed
BBP
257
Banco BTG Pactual
Brazil
– – -80,000 Closed
IA
258
Icon Advisers
Colorado
– – -51,100 Closed
AC
259
Apertura Capital
Texas
– – -50,000 Closed
JCP
260
Jabre Capital Partners
Switzerland
– – -50,000 Closed
CIC
261
Chilton Investment Company
Connecticut
– – -42,732 Closed
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
– – -38,690 Closed
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
– – -30,150 Closed
CCM
264
Contrarian Capital Management
Connecticut
– – -25,649 Closed
PAM
265
Princeton Alpha Management
New Jersey
– – -25,269 Closed
PG
266
PEAK6 Group
Illinois
– – -21,134 Closed
SG Americas Securities
267
SG Americas Securities
New York
– – -18,990 Closed
BCM
268
BlueCrest Capital Management
Jersey
– – -11,878 Closed
MGIA
269
Moneta Group Investment Advisors
Missouri
– – -11,810 Closed
SM
270
Sciencast Management
New Jersey
– – -10,430 Closed
TG
271
TLP Group
Illinois
– – -10,217 Closed
HHMI
272
Howard Hughes Medical Institute
Maryland
– – -10,123 Closed
Rafferty Asset Management
273
Rafferty Asset Management
New York
– – -9,810 Closed
SCM
274
Stevens Capital Management
Pennsylvania
– – -9,586 Closed
SIC
275
Salem Investment Counselors
North Carolina
– – -8,550 Closed
9 10
11
12 13