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 %
CG
276
Clinton Group
New York
– – -26,905 Closed
VRS
277
Virginia Retirement Systems
Virginia
– – -24,300 Closed
Los Angeles Capital Management
278
Los Angeles Capital Management
California
– – -20,616 Closed
Squarepoint
279
Squarepoint
New York
– – -18,559 Closed
LP
280
LMR Partners
United Kingdom
– – -16,874 Closed
N
281
Natixis
France
– – -12,376 Closed
QT
282
Quantbot Technologies
New York
– – -11,266 Closed
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -7,100 Closed
CEP
284
Chicago Equity Partners
Illinois
– – -7,020 Closed
AGM
285
Alpine Global Management
New York
– – -6,229 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– – -5,781 Closed
BFM
287
Boothbay Fund Management
New York
– – -4,778 Closed
AIM
288
Acrospire Investment Management
Illinois
– – -4,499 Closed
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
– – -4,390 Closed
First Trust Advisors
290
First Trust Advisors
Illinois
– – -4,342 Closed
LAM
291
Lebenthal Asset Management
New York
– – -200 Closed
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
– – -190 Closed
NYLT
293
New York Life Trust
New York
– – -153 Closed
Simplex Trading
294
Simplex Trading
Illinois
– – -121 Closed
VNA
295
Valley National Advisers
Pennsylvania
– – -5 Closed
SPPAM
296
Summit Partners Public Asset Management
Massachusetts
– – – –
Two Sigma Investments
297
Two Sigma Investments
New York
– – – –
Group One Trading
298
Group One Trading
Illinois
– – – –
WAP
299
Wealthcare Advisory Partners
Pennsylvania
$0 1 – –
ID
300
Integral Derivatives
New York
– – – –
9 10 11
12
13