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 %
LCS
276
Levin Capital Strategies
New York
– – -6,867 Closed
SCM
277
Shelton Capital Management
Colorado
– – -6,278 Closed
GCP
278
GSA Capital Partners
United Kingdom
– – -5,740 Closed
SFM
279
Soros Fund Management
New York
– – -5,300 Closed
NBG
280
Nancy B. Gardiner
– – -5,000 Closed
DTL
281
Dynamic Technology Lab
Singapore
– – -4,925 Closed
AIM
282
Alambic Investment Management
California
– – -4,860 Closed
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,500 Closed
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
– – -4,100 Closed
PTC
285
Petrus Trust Company
Texas
– – -4,024 Closed
GEM
286
Global Endowment Management
North Carolina
– – -3,900 Closed
TCM
287
Trafelet Capital Management
New York
– – -1,900 Closed
Group One Trading
288
Group One Trading
Illinois
– – -1,876 Closed
OSAM
289
O'Shaughnessy Asset Management
Connecticut
– – -1,643 Closed
CCA
290
Checchi Capital Advisers
California
– – -811 Closed
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
– – -187 Closed
HCM
292
Herndon Capital Management
Georgia
– – -88 Closed
CF
293
CenterStar Fund
Illinois
– – – –
FMA
294
FNY Managed Accounts
New York
– – – –
HT
295
HAP Trading
New York
– – – –
TH
296
Timber Hill
Connecticut
– – – –
WAP
297
Wealthcare Advisory Partners
Pennsylvania
$0 1 – –
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– – – –
Walleye Trading
299
Walleye Trading
New York
– – – –
Two Sigma Investments
300
Two Sigma Investments
New York
– – – –
9 10 11
12
13