SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
VBA
26
Van Berkom & Associates
Quebec, Canada
$37.2M 2,693,108 +9,692 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$35.1M 2,537,124 -20,576 -0.8%
Ameriprise
28
Ameriprise
Minnesota
$32.6M 2,357,688 -173,660 -7%
CC
29
Clearline Capital
New York
$31.4M 2,270,060 +2,270,060 New
ACM
30
Argent Capital Management
Missouri
$29M 2,096,380 -12,800 -0.6%
TSAM
31
Trinity Street Asset Management
United Kingdom
$28.6M 2,068,716 +2,068,716 New
Northern Trust
32
Northern Trust
Illinois
$25.1M 1,811,404 -32,860 -2%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$24.8M 1,795,072 +1,475,072 +461%
HI
34
HBK Investments
Texas
$23.4M 1,688,472 -123,856 -7%
MCM
35
Moon Capital Management
New York
$21.5M 1,553,600 +1,024,356 +194%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.2M 1,535,424 -308,848 -17%
Norges Bank
37
Norges Bank
Norway
$20.6M 1,487,424 -382,404 -20%
CC
38
Carlson Capital
Texas
$18M 1,302,012 +299,584 +30%
Prudential Financial
39
Prudential Financial
New Jersey
$17.4M 1,259,268 -204,120 -14%
TA
40
Teachers Advisors
New York
$17.3M 1,253,868 +1,056,548 +535%
Goldman Sachs
41
Goldman Sachs
New York
$16.3M 1,178,260 -820,064 -41%
Federated Hermes
42
Federated Hermes
Pennsylvania
$14.5M 1,051,528 +70,940 +7%
CFM
43
Coronation Fund Managers
South Africa
$14.5M 1,047,904 +1,047,904 New
CA
44
Claar Advisors
New York
$14.4M 1,040,000 +51,112 +5%
Charles Schwab
45
Charles Schwab
California
$13.7M 991,596 +34,500 +4%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.8M 924,220 +84,320 +10%
FHAM
47
Folger Hill Asset Management
New York
$12.8M 922,528 +922,528 New
Wells Fargo
48
Wells Fargo
California
$12.5M 902,620 +733,732 +434%
Fisher Asset Management
49
Fisher Asset Management
Washington
$12.4M 870,776 +11,416 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$12.2M 879,108 +879,108 New
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