SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$1K 34 – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K 21 +21 New
ED
253
Exane Derivatives
France
$68 1 – –
AIM
254
Assured Investment Management
New York
– – -529,383 Closed
FHAM
255
Folger Hill Asset Management
New York
– – -178,204 Closed
LOAMU
256
Lombard Odier Asset Management (USA)
New York
– – -160,000 Closed
CCMH
257
Cornerstone Capital Management Holdings
New York
– – -154,893 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– – -130,757 Closed
QIM
259
Quantitative Investment Management
Virginia
– – -129,000 Closed
KWILP
260
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -115,423 Closed
Millennium Management
261
Millennium Management
New York
– – -104,486 Closed
CGI
262
CI Global Investments
California
– – -100,000 Closed
CCM
263
Coliseum Capital Management
Connecticut
– – -100,000 Closed
TC
264
Tyvor Capital
Illinois
– – -100,000 Closed
MCM
265
Moon Capital Management
New York
– – -88,984 Closed
CA
266
Claar Advisors
New York
– – -85,000 Closed
SIMC
267
Stillwater Investment Management (California)
California
– – -84,800 Closed
HI
268
HBK Investments
Texas
– – -84,248 Closed
PI
269
Putnam Investments
Massachusetts
– – -76,218 Closed
TPCM
270
Three Peaks Capital Management
Colorado
– – -65,352 Closed
CCMU
271
Cheyne Capital Management (UK)
United Kingdom
– – -58,500 Closed
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
– – -48,000 Closed
Wellington Management Group
273
Wellington Management Group
Massachusetts
– – -45,195 Closed
SCM
274
SG Capital Management
Illinois
– – -44,461 Closed
SSA
275
Schonfeld Strategic Advisors
New York
– – -27,613 Closed
9 10
11
12 13