SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
+$175M
2
PCM
PAR Capital Management
Massachusetts
+$95.1M
3
MG
Meritage Group
California
+$80.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$48.6M
5
BM
Bridger Management
New York
+$41M

Top Sellers

1
CCM
Chieftain Capital Management
New York
-$230M
2
DCM
Discovery Capital Management
Connecticut
-$172M
3
TCCM
Two Creeks Capital Management
New York
-$111M
4
TCM
TimesSquare Capital Management
New York
-$84.6M
5
LCOV
London Company of Virginia
Virginia
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
251
Intrinsic Edge Capital Management
Illinois
– -$2.43M -142,036 Closed
BC
252
Brinker Capital
Pennsylvania
– -$1.86M -108,932 Closed
ERSOT
253
Employees Retirement System of Texas
Texas
– -$1.57M -92,000 Closed
CCM
254
Coe Capital Management
Illinois
– -$1.49M -87,020 Closed
ST
255
Spot Trading
Illinois
– -$1.47M -85,976 Closed
HIH
256
HRS Investment Holdings
New York
– -$1.37M -80,000 Closed
Macquarie Group
257
Macquarie Group
Australia
– -$1.29M -75,688 Closed
LPL Financial
258
LPL Financial
California
– -$1.23M -71,824 Closed
OCAM
259
Onex Canada Asset Management
Ontario, Canada
– -$998K -58,448 Closed
FMT
260
First Mercantile Trust
Tennessee
– -$908K -53,200 Closed
MC
261
Menta Capital
California
– -$801K -46,912 Closed
RCA
262
Rowland Carmichael Advisors
Arizona
– -$551K -32,304 Closed
ProShare Advisors
263
ProShare Advisors
Maryland
– -$344K -20,128 Closed
HighTower Advisors
264
HighTower Advisors
Illinois
– -$338K -19,924 Closed
V
265
Veritable
Delaware
– -$333K -19,524 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
– -$320K -18,740 Closed
CCM
267
Check Capital Management
California
– -$309K -18,116 Closed
BF
268
BOK Financial
Oklahoma
– -$302K -17,704 Closed
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
– -$295K -17,280 Closed
IRF
270
IBM Retirement Fund
New York
– -$291K -17,028 Closed
PCM
271
Prelude Capital Management
New York
– -$280K -16,376 Closed
FAAS
272
First Allied Advisory Services
California
– -$272K -15,936 Closed
SCM
273
Shelton Capital Management
Colorado
– -$257K -15,068 Closed
Pacer Advisors
274
Pacer Advisors
Pennsylvania
– -$252K -14,788 Closed
FA
275
FDx Advisors
Illinois
– -$252K -14,776 Closed
8 9 10
11
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