SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$31.6M 528,609 +59,365 +13%
Northern Trust
27
Northern Trust
Illinois
$27.6M 461,701 +2,794 +0.6%
MAA
28
Managed Account Advisors
New Jersey
$27.5M 460,008 +1,832 +0.4%
GC
29
Guggenheim Capital
Illinois
$25.4M 424,973 -48,444 -10%
Boston Partners
30
Boston Partners
Massachusetts
$25.2M 422,693 -2,147 -0.5%
SI
31
Standard Investments
New York
$25.2M 422,676 – –
LPC
32
Long Pond Capital
New York
$24.9M 417,551 +417,551 New
DCM
33
Discovery Capital Management
Connecticut
$24.1M 404,414 -546,300 -57%
APG Asset Management
34
APG Asset Management
Netherlands
$23.9M 400,000 – –
Fisher Asset Management
35
Fisher Asset Management
Washington
$23.1M 387,435 -23,550 -6%
ARC
36
Absolute Return Capital
Massachusetts
$21.6M 362,037 +362,037 New
MC
37
Maplelane Capital
New York
$21.2M 355,304 +355,304 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$19.4M 325,478 +85,801 +36%
ICAP
39
Independence Capital Asset Partners
Colorado
$19.1M 319,246 +319,246 New
Deutsche Bank
40
Deutsche Bank
Germany
$17.9M 300,495 +119,914 +66%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.7M 296,125 +5,008 +2%
TCIM
42
TIAA CREF Investment Management
New York
$17.5M 292,537 -117,907 -29%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M 235,400 – –
EAM
44
EverPoint Asset Management
Connecticut
$14M 235,325 +235,325 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$13.6M 228,394 -3,308 -1%
DKCM
46
Davidson Kempner Capital Management
New York
$13.4M 225,000 +75,000 +50%
Goldman Sachs
47
Goldman Sachs
New York
$12.7M 212,852 +3,918 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$12.6M 211,075 -163,412 -44%
AC
49
Ascend Capital
California
$11.9M 200,000 +200,000 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.4M 190,578 +462 +0.2%
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