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 %
QT
276
Quantbot Technologies
New York
– -$1.26M -82,748 Closed
SEC
277
Seven Eight Capital
New York
– -$1.12M -73,448 Closed
KJHP
278
K.J. Harrison & Partners
Ontario, Canada
– -$632K -41,600 Closed
SAM
279
Shell Asset Management
Netherlands
– -$527K -34,648 Closed
CG
280
Cutler Group
California
– -$515K -33,892 Closed
RQS
281
Ramsey Quantitative Systems
Kentucky
– -$492K -32,404 Closed
Nomura Holdings
282
Nomura Holdings
Japan
– -$455K -30,052 Closed
QI
283
Quotient Investors
New York
– -$449K -29,520 Closed
ICRM
284
Insight Capital Research & Management
California
– -$438K -28,852 Closed
CI
285
Cowen Inc
New York
– -$419K -27,600 Closed
TAM
286
Tocqueville Asset Management
New York
– -$353K -23,200 Closed
WSA
287
Wall Street Associates
California
– -$311K -20,484 Closed
RHBC
288
R.H. Bluestein & Co
Michigan
– -$304K -20,000 Closed
TC
289
TradeLink Capital
Illinois
– -$296K -19,496 Closed
RJFSA
290
Raymond James Financial Services Advisors
Florida
– -$268K -17,628 Closed
RJA
291
Raymond James & Associates
Florida
– -$215K -14,148 Closed
Brown Advisory
292
Brown Advisory
Maryland
– -$208K -13,624 Closed
FP
293
Foundry Partners
Minnesota
– -$207K -13,600 Closed
AP
294
AHL Partners
United Kingdom
– -$200K -13,188 Closed
BBHC
295
Brown Brothers Harriman & Co
New York
– -$19K -1,228 Closed
PCP
296
Proficio Capital Partners
Massachusetts
– -$1K -52 Closed
MFT
297
Moisand Fitzgerald Tamayo
Florida
– -$1K -40 Closed
8 9 10 11
12