SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$176M
2
PCM
2
PAR Capital Management
Massachusetts
$95.2M
3
MG
3
Meritage Group
California
$80.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
5
Bridger Management
New York
$41M

Top Sellers

1
CCM
1
Chieftain Capital Management
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.2M +$269K +23,196 +1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.3M -$116K -9,976 -0.7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$17M +$15.1M +1,304,132 +840%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$16.6M -$41.9M -3,610,820 -72%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.4M +$380K +32,740 +2%
CFM
31
Coronation Fund Managers
South Africa
$15.5M +$5.61M +482,696 +57%
TC
32
Tyvor Capital
Illinois
$14.9M +$14.9M +1,283,504 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$14.3M +$14.3M +1,228,400 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$13.9M +$13M +1,121,348 +1,426%
AC
35
Armistice Capital
New York
$13.8M +$7.25M +624,000 +111%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.6M +$12.6M +1,087,720 New
Norges Bank
37
Norges Bank
Norway
$12.6M -$2.79M -240,616 -18%
KCM
38
Kingdon Capital Management
New York
$11.8M -$82K -7,056 -0.7%
Charles Schwab
39
Charles Schwab
California
$11.6M -$422K -36,316 -4%
Ameriprise
40
Ameriprise
Minnesota
$11M -$3.73M -321,960 -25%
Morgan Stanley
41
Morgan Stanley
New York
$10.9M +$5.42M +466,872 +100%
Boston Partners
42
Boston Partners
Massachusetts
$9.74M -$218K -18,740 -2%
Barclays
43
Barclays
United Kingdom
$9.3M +$6.55M +564,320 +238%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.99M -$396K -34,076 -4%
RA
45
Rovida Advisors
Florida
$8.87M +$8.87M +764,048 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$8.5M -$1.12M -96,500 -12%
CGT
47
Capital Guardian Trust
California
$8.26M +$47.9K +4,120 +0.6%
HCM
48
Highbridge Capital Management
New York
$7.01M +$7.01M +603,800 New
ROC
49
Robertson Opportunity Capital
Texas
$5.68M -$2.65M -228,000 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.63M +$60.4K +5,200 +1%
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