SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
5
Select Equity Group
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$21.5M 1,699,360 -14,328 -0.8%
SI
27
Standard Investments
New York
$21.4M 1,690,704 +290,600 +21%
Fisher Asset Management
28
Fisher Asset Management
Washington
$20.8M 1,643,940 -3,500 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$20.8M 1,641,776 +414,356 +34%
APG Asset Management
30
APG Asset Management
Netherlands
$20.3M 1,600,000 – –
Citadel Advisors
31
Citadel Advisors
Florida
$19M 1,497,948 -291,308 -16%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.3M 1,203,992 +906,300 +304%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.8M 1,164,468 +40,004 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.1M 958,708 -1,106,436 -54%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M 941,600 – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$11.7M 926,808 +807,596 +677%
KCM
37
Kensico Capital Management
Connecticut
$10.9M 860,000 +860,000 New
TAM
38
Tiverton Asset Management
Delaware
$10.7M 847,200 – –
Goldman Sachs
39
Goldman Sachs
New York
$10.6M 835,736 -94,580 -10%
IP
40
Interval Partners
New York
$9.84M 765,332 +765,332 New
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.63M 760,464 +4,364 +0.6%
JRP
42
Jasper Ridge Partners
California
$9.17M 723,900 +211,600 +41%
Deutsche Bank
43
Deutsche Bank
Germany
$9.15M 722,324 +133,920 +23%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.65M 683,200 +8,000 +1%
BIM
45
BlackRock Investment Management
Delaware
$8.46M 667,728 -8,192 -1%
IIM
46
Ironwood Investment Management
Massachusetts
$8.29M 654,784 -45,652 -7%
CCM
47
Coe Capital Management
Illinois
$8.19M 646,632 +200,760 +45%
SCM
48
SG Capital Management
Illinois
$7.75M 611,900 +611,900 New
DKCM
49
Davidson Kempner Capital Management
New York
$7.6M 600,000 +600,000 New
USAA
50
United Services Automobile Association
Texas
$7.57M 597,880 +381,600 +176%
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