SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Argent Capital Management
Missouri
$35M +$35M +1,986,840 New
VBA
27
Van Berkom & Associates
Quebec, Canada
$35M -$1.48M -84,040 -4%
VSI
28
Verde Servicos Internacionais
Brazil
$34.9M +$34.9M +2,175,608 New
DKCM
29
Davidson Kempner Capital Management
New York
$33.5M +$17.6M +1,000,000 +111%
Northern Trust
30
Northern Trust
Illinois
$33.4M -$994K -56,436 -3%
Norges Bank
31
Norges Bank
Norway
$32.9M +$1.75M +99,384 +6%
TEC
32
Tiger Eye Capital
Tennessee
$29.6M +$9.96M +565,688 +51%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.8M +$647K +36,740 +3%
Millennium Management
34
Millennium Management
New York
$23.9M +$23.2M +1,315,092 +3,288%
Prudential Financial
35
Prudential Financial
New Jersey
$22.9M +$15.3M +869,960 +202%
Citadel Advisors
36
Citadel Advisors
Florida
$22.2M -$30.8M -1,750,188 -58%
EVM
37
Eaton Vance Management
Massachusetts
$22.2M -$6.53M -370,900 -23%
Invesco
38
Invesco
Georgia
$21.9M +$1.26M +71,288 +6%
CCI
39
Columbus Circle Investors
$20M +$5.75M +326,408 +40%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.9M +$12M +680,124 +151%
PGC
41
Pacific Grove Capital
California
$19.7M +$19.7M +1,120,000 New
HI
42
HBK Investments
Texas
$19.6M +$14.5M +824,016 +286%
VCP
43
Vernier Capital Partners
New York
$19M +$19M +1,078,348 New
GC
44
Guggenheim Capital
Illinois
$17M +$3.37M +191,212 +25%
Morgan Stanley
45
Morgan Stanley
New York
$16.9M +$12M +680,936 +243%
SAM
46
Scopus Asset Management
New York
$16.6M +$16.6M +940,000 New
Charles Schwab
47
Charles Schwab
California
$16.5M +$775K +44,004 +5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$15.7M -$36.3M -2,059,580 -70%
Fisher Asset Management
49
Fisher Asset Management
Washington
$15.3M -$916K -52,000 -6%
SC
50
Shellback Capital
Massachusetts
$15.1M -$4.23M -240,000 -22%
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