SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

237 hedge funds and large institutions have $4.18B invested in Somnigroup International Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M

Top Buyers

1
GC
1
Greenlight Capital
New York
$258M
2
ROIC
2
Route One Investment Company
California
$93.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75.8M
4
IP
4
Interval Partners
New York
$42M
5
Bank of America
5
Bank of America
North Carolina
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M
2
State Street
2
State Street
Massachusetts
$147M
3
MG
3
Meritage Group
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M
5
MDSL
5
M.D. Sass LLC
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$38M 2,355,396 +555,396 +31%
Prudential Financial
27
Prudential Financial
New Jersey
$33.3M 2,066,708 -149,400 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.9M 2,038,940 -23,708 -1%
IIM
29
Ivory Investment Management
New York
$28.6M 1,774,444 -556,840 -24%
HT
30
HAP Trading
New York
$27.5M 1,703,332 +621,852 +58%
Northern Trust
31
Northern Trust
Illinois
$25.4M 1,575,548 -4,448 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.1M 1,491,080 +27,176 +2%
MDSL
33
M.D. Sass LLC
New York
$21.7M 1,346,900 -1,280,892 -49%
Charles Schwab
34
Charles Schwab
California
$19.8M 1,225,896 +93,696 +8%
Barclays
35
Barclays
United Kingdom
$16.4M 1,016,268 -517,124 -34%
CS
36
Credit Suisse
Switzerland
$15.1M 937,556 +36,948 +4%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.7M 788,916 -14,384 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$12.3M 760,744 -85,508 -10%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12M 743,584 +743,584 New
ROC
40
Robertson Opportunity Capital
Texas
$11.6M 716,800 – –
Boston Partners
41
Boston Partners
Massachusetts
$11.2M 696,940 -158,652 -19%
CBT
42
Capital Bank & Trust
California
$11.1M 689,448 -8,672 -1%
Ameriprise
43
Ameriprise
Minnesota
$10.8M 671,268 +7,780 +1%
Citadel Advisors
44
Citadel Advisors
Florida
$9.1M 563,916 -4,768 -0.8%
SAM
45
Sheffield Asset Management
Illinois
$8.87M 549,784 +549,784 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.75M 542,320 +29,120 +6%
Morgan Stanley
47
Morgan Stanley
New York
$8.72M 540,492 +5,488 +1%
Primecap Management
48
Primecap Management
California
$8.42M 522,000 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.72M 416,800 +7,200 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M 411,200 -14,400 -3%
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