SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

256 hedge funds and large institutions have $4.14B invested in Somnigroup International Inc. in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$160M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
HPM
3
H. Partners Management
New York
$426M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$138M
5
CCM
5
Chieftain Capital Management
New York
$193M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCOV
5
London Company of Virginia
Virginia
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$38.5M -$3.19M -209,564 -8%
SAM
27
Scopus Asset Management
New York
$33M +$18.7M +1,229,828 +131%
ACM
28
Argent Capital Management
Missouri
$32.1M +$1.86M +122,340 +6%
Goldman Sachs
29
Goldman Sachs
New York
$30.4M +$164K +10,812 +0.5%
Norges Bank
30
Norges Bank
Norway
$28.4M – – –
Northern Trust
31
Northern Trust
Illinois
$28M -$797K -52,452 -3%
HI
32
HBK Investments
Texas
$27.5M +$10.6M +699,712 +63%
PI
33
Putnam Investments
Massachusetts
$27.2M +$14.9M +977,856 +120%
Prudential Financial
34
Prudential Financial
New Jersey
$22.2M +$2.47M +162,360 +12%
TCCM
35
Two Creeks Capital Management
New York
$21.1M +$21.1M +1,388,712 New
Invesco
36
Invesco
Georgia
$20.8M +$1.95M +128,444 +10%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.8M -$13M -852,648 -38%
GAM
38
Gotham Asset Management
New York
$19.7M +$10.6M +697,872 +117%
Morgan Stanley
39
Morgan Stanley
New York
$15.4M +$790K +51,960 +5%
CC
40
Carlson Capital
Texas
$15.2M +$13.7M +902,428 +902%
CA
41
Claar Advisors
New York
$15M +$15M +988,888 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$14.9M +$8.79M +578,360 +144%
Charles Schwab
43
Charles Schwab
California
$14.5M +$326K +21,424 +2%
JHIU
44
Janus Henderson Investors US
Colorado
$13.6M +$1.82M +119,600 +15%
GC
45
Guggenheim Capital
Illinois
$12.9M -$1.7M -111,928 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.8M +$595K +39,140 +5%
Fisher Asset Management
47
Fisher Asset Management
Washington
$12.7M -$119K -8,000 -0.9%
Millennium Management
48
Millennium Management
New York
$12.1M -$8.51M -559,692 -41%
BIM
49
BlackRock Investment Management
Delaware
$10.5M -$227K -14,968 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.83M -$857K -56,400 -8%
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