SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Assured Investment Management
New York
$30M 529,383 -644,604 -55%
ACM
27
Argent Capital Management
Missouri
$29.5M 519,065 -5,030 -1%
Northern Trust
28
Northern Trust
Illinois
$23.3M 410,201 -42,650 -9%
Goldman Sachs
29
Goldman Sachs
New York
$22.9M 403,852 +109,287 +37%
Norges Bank
30
Norges Bank
Norway
$21.9M 403,532 +31,676 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21.4M 376,684 -257,597 -41%
MRCP
32
Manor Road Capital Partners
New York
$20.1M 355,000 +355,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.9M 332,452 -51,404 -13%
Ameriprise
34
Ameriprise
Minnesota
$17.6M 311,367 -278,055 -47%
Prudential Financial
35
Prudential Financial
New Jersey
$17.3M 304,807 -10,010 -3%
TA
36
Teachers Advisors
New York
$17.2M 302,962 -10,505 -3%
CFM
37
Coronation Fund Managers
South Africa
$16.1M 283,221 +21,245 +8%
KCM
38
Kingdon Capital Management
New York
$14.5M 254,700 +254,700 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.4M 254,177 +34,400 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$13.9M 245,549 +245,549 New
Charles Schwab
41
Charles Schwab
California
$13.7M 241,117 -6,782 -3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$12.4M 217,694 – –
PCM
43
Peregrine Capital Management
Minnesota
$12.4M 217,675 +217,675 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11.5M 203,314 -27,741 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$10.9M 192,930 +54,612 +39%
PGC
46
Pacific Grove Capital
California
$10.4M 182,900 +17,000 +10%
CGT
47
Capital Guardian Trust
California
$10.3M 181,315 -3,195 -2%
FHAM
48
Folger Hill Asset Management
New York
$10.1M 178,204 -52,428 -23%
ROC
49
Robertson Opportunity Capital
Texas
$9.49M 167,200 – –
GC
50
Guggenheim Capital
Illinois
$9.26M 163,256 -23,004 -12%
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