SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
PDT Partners
New York
– -$4.25M -238,184 Closed
MHP
277
Manatuck Hill Partners
Connecticut
– -$4.1M -229,600 Closed
IAM
278
Impala Asset Management
Florida
– -$3.88M -217,172 Closed
EAM
279
EverPoint Asset Management
Connecticut
– -$3.64M -203,716 Closed
AFM
280
Anson Funds Management
Texas
– -$2.96M -165,832 Closed
QIM
281
Quantitative Investment Management
Virginia
– -$1.91M -106,800 Closed
ACM
282
Advent Capital Management
New York
– -$1.59M -89,200 Closed
PG
283
PEAK6 Group
Illinois
– -$1.03M -57,408 Closed
PCM
284
Price Capital Management
Louisiana
– -$782K -43,808 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
– -$639K -35,756 Closed
LPL Financial
286
LPL Financial
California
– -$472K -25,308 Closed
QSS
287
Quantitative Systematic Strategies
Florida
– -$429K -24,008 Closed
DCM
288
Driehaus Capital Management
Illinois
– -$426K -23,864 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
– -$346K -19,348 Closed
AT
290
Argent Trust
Texas
– -$338K -18,936 Closed
VAM
291
Visium Asset Management
New York
– -$336K -18,824 Closed
JG
292
Jefferies Group
New York
– -$280K -15,680 Closed
FA
293
FDx Advisors
Illinois
– -$277K -15,488 Closed
NI
294
Numeric Investors
Massachusetts
– -$257K -14,400 Closed
HSBC Holdings
295
HSBC Holdings
United Kingdom
– -$224K -12,488 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$112K -6,296 Closed
Walleye Trading
297
Walleye Trading
New York
– -$70K -3,908 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$63K -3,580 Closed
W
299
Wealthfront
California
– -$38K -2,104 Closed
PFBT
300
Parkside Financial Bank & Trust
Missouri
– -$29K -1,632 Closed
9 10 11
12
13