SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
26
HAP Trading
New York
$25.6M -$1.1M -70,284 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.7M +$366K +23,332 +2%
Northern Trust
28
Northern Trust
Illinois
$23.4M -$1.24M -79,416 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$21.7M +$16.5M +1,051,400 +314%
SAM
30
Scopus Asset Management
New York
$21.3M -$15.6M -995,396 -42%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$20.3M +$16.7M +1,063,012 +455%
Charles Schwab
32
Charles Schwab
California
$20.1M +$932K +59,460 +5%
IIM
33
Ivory Investment Management
New York
$19M -$8.84M -564,312 -32%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18.1M +$6.21M +396,096 +52%
Morgan Stanley
35
Morgan Stanley
New York
$17.4M +$8.95M +571,044 +106%
CCMH
36
Cornerstone Capital Management Holdings
New York
$16.9M +$16.8M +1,072,900 +34,565%
Barclays
37
Barclays
United Kingdom
$15.7M -$209K -13,344 -1%
CS
38
Credit Suisse
Switzerland
$15.3M +$557K +35,564 +4%
SAM
39
Sheffield Asset Management
Illinois
$14.6M +$6.02M +383,860 +70%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$14.6M +$12.3M +785,168 +548%
EVM
41
Eaton Vance Management
Massachusetts
$14.3M +$8.86M +565,200 +162%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.9M +$13.9M +887,756 New
Boston Partners
43
Boston Partners
Massachusetts
$13.3M +$2.36M +150,636 +22%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.4M +$14.5K +928 +0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$12.2M +$500K +31,884 +4%
Ameriprise
46
Ameriprise
Minnesota
$10.4M -$76.7K -4,892 -0.7%
ROC
47
Robertson Opportunity Capital
Texas
$9.76M -$1.47M -94,000 -13%
CBT
48
Capital Bank & Trust
California
$9.75M -$1.05M -67,168 -10%
PPC
49
Park Presidio Capital
California
$9.4M +$9.4M +600,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.32M +$817K +52,148 +10%
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