SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

229 hedge funds and large institutions have $3.27B invested in Somnigroup International Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
80
Reduced
79
Closed
32
Calls
$23M
Puts
$8.83M
Net Calls
+$14.1M
Net Calls Change
+$7.58M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$64.1M
2
SV
2
Starboard Value
New York
$39M
3
SFM
3
Soros Fund Management
New York
$36.2M
4
IIM
4
Ivory Investment Management
New York
$34.3M
5
TCM
5
TimesSquare Capital Management
New York
$161M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
MGM
5
Miura Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.8M 464,777 +1,734 +0.4%
Boston Partners
27
Boston Partners
Massachusetts
$23.6M 407,920 -19,862 -5%
APG Asset Management
28
APG Asset Management
Netherlands
$23.1M 400,000 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$20.1M 348,429 -521 -0.1%
EVM
30
Eaton Vance Management
Massachusetts
$18.5M 319,953 +319,953 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.5M 319,588 +21,461 +7%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18.3M 316,121 +316,121 New
Millennium Management
33
Millennium Management
New York
$17.1M 296,642 +249,519 +530%
KCM
34
Kensico Capital Management
Connecticut
$16.5M 285,000 +285,000 New
LCM
35
Lomas Capital Management
New York
$16.4M 283,206 +83,206 +42%
Goldman Sachs
36
Goldman Sachs
New York
$15.7M 271,515 -48,268 -15%
DKCM
37
Davidson Kempner Capital Management
New York
$14.4M 250,000 +250,000 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$13.8M 238,740 -137,000 -36%
GC
39
Guggenheim Capital
Illinois
$13.7M 236,470 -8,288 -3%
CCP
40
Clough Capital Partners
Massachusetts
$13.6M 236,229 +236,229 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$12.7M 220,379 -23,351 -10%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 196,970 -38,530 -16%
Principal Financial Group
43
Principal Financial Group
Iowa
$10M 173,252 -3,332 -2%
USAA
44
United Services Automobile Association
Texas
$9.92M 171,770 – –
BIM
45
BlackRock Investment Management
Delaware
$9.55M 165,338 +586 +0.4%
Prudential Financial
46
Prudential Financial
New Jersey
$9.53M 165,017 +108,300 +191%
Charles Schwab
47
Charles Schwab
California
$8.75M 151,564 +27,022 +22%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.2M 142,066 +142,066 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.06M 147,100 – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.05M 139,413 -67,290 -33%
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