SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$137M
2
LCOV
2
London Company of Virginia
Virginia
$146M
3
GC
3
Greenlight Capital
New York
$50.6M
4
HCM
4
Hayman Capital Management
Texas
$58.3M
5
SC
5
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
3
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
5
State Street
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$21.7M 1,974,000 -17,200 -0.9%
Northern Trust
27
Northern Trust
Illinois
$20.6M 1,872,556 +5,264 +0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$20.4M 1,855,080 -1,564 -0.1%
Boston Partners
29
Boston Partners
Massachusetts
$19.3M 1,752,396 -29,276 -2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$18.1M 1,650,540 – –
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$17.7M 1,607,396 +1,607,396 New
APG Asset Management
32
APG Asset Management
Netherlands
$17.6M 1,600,000 – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$17.5M 1,590,280 -1,095,840 -41%
TAM
34
Tiverton Asset Management
Delaware
$13.3M 1,214,000 – –
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M 1,163,480 +1,163,480 New
BPM
36
Bronson Point Management
Connecticut
$12.5M 1,140,000 +550,400 +93%
Ameriprise
37
Ameriprise
Minnesota
$12.4M 1,132,244 +606,456 +115%
TCIM
38
TIAA CREF Investment Management
New York
$12M 1,095,840 +28,204 +3%
SCA
39
SAC Capital Advisors
Connecticut
$11.7M 1,063,876 -5,501,172 -84%
SCM
40
SG Capital Management
Illinois
$11.6M 1,057,560 +1,057,560 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.5M 1,047,964 -4,180 -0.4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$10.9M 991,424 +47,676 +5%
FA
43
Friess Associates
Delaware
$10.5M 959,200 +959,200 New
CM
44
Castleark Management
Illinois
$10.1M 722,452 +722,452 New
Morgan Stanley
45
Morgan Stanley
New York
$9M 818,560 -560,444 -41%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.83M 803,412 -523,972 -39%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.81M 801,640 +131,744 +20%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.79M 800,000 +800,000 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$8.31M 756,100 +4,972 +0.7%
Citigroup
50
Citigroup
New York
$7.85M 714,448 +598,620 +517%
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