SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
SIM
2
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
MDSL
5
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$20.1M
2
TCM
2
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
3
Select Equity Group
New York
$56.4M
4
TAM
4
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VBA
26
Van Berkom & Associates
Quebec, Canada
$36.9M 2,068,216 -513,880 -20%
MDSL
27
M.D. Sass LLC
New York
$36M 2,018,480 +2,018,480 New
First Trust Advisors
28
First Trust Advisors
Illinois
$35.8M 2,002,888 +297,016 +17%
Northern Trust
29
Northern Trust
Illinois
$34.9M 1,953,152 +132,356 +7%
EA
30
Echinus Advisors
New York
$32.8M 1,835,648 +149,200 +9%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$32.5M 1,817,200 -871,600 -32%
Norges Bank
32
Norges Bank
Norway
$31.6M 1,770,444 -127,236 -7%
EVM
33
Eaton Vance Management
Massachusetts
$29.1M 1,630,272 -122,596 -7%
CCP
34
Clough Capital Partners
Massachusetts
$28.3M 1,586,688 -792,628 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$24.5M 1,373,772 +44,176 +3%
IP
36
Interval Partners
New York
$24.5M 1,372,040 +1,372,040 New
Boston Partners
37
Boston Partners
Massachusetts
$23M 1,289,312 -508,604 -28%
HHC
38
Hutchin Hill Capital
New York
$22.1M 1,240,000 -360,000 -23%
Invesco
39
Invesco
Georgia
$20.9M 1,171,672 +790,328 +207%
DCM
40
Discovery Capital Management
Connecticut
$20.1M 1,127,248 -4,735,812 -81%
TEC
41
Tiger Eye Capital
Tennessee
$19.9M 1,116,824 +1,116,824 New
SC
42
Shellback Capital
Massachusetts
$19.6M 1,100,000 +1,100,000 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$16.4M 919,360 -22,800 -2%
WG
44
Winton Group
United Kingdom
$16.3M 914,976 +286,716 +46%
DKCM
45
Davidson Kempner Capital Management
New York
$16.1M 900,000 -300,000 -25%
Charles Schwab
46
Charles Schwab
California
$15.9M 891,668 +226,252 +34%
Artisan Partners
47
Artisan Partners
Wisconsin
$15.8M 882,464 +69,080 +8%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M 823,600 – –
CCI
49
Columbus Circle Investors
$14.5M 810,180 +810,180 New
PI
50
Putnam Investments
Massachusetts
$14.3M 803,472 +101,452 +14%
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