SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$137M
2
LCOV
2
London Company of Virginia
Virginia
$146M
3
GC
3
Greenlight Capital
New York
$50.6M
4
HCM
4
Hayman Capital Management
Texas
$58.3M
5
SC
5
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
3
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
5
State Street
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.5M 682,080 +66,952 +11%
IIM
52
Ironwood Investment Management
Massachusetts
$7.44M 676,884 +13,152 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.42M 675,200 +20,800 +3%
JHIU
54
Janus Henderson Investors US
Colorado
$7.36M 670,000 +318,400 +91%
Federated Hermes
55
Federated Hermes
Pennsylvania
$7.22M 656,640 -33,424 -5%
KCM
56
Kennedy Capital Management
Missouri
$7.03M 640,000 +96,844 +18%
NIP
57
Nicholas Investment Partners
California
$6.73M 612,108 +612,108 New
ROC
58
Robertson Opportunity Capital
Texas
$6.59M 600,000 – –
RJA
59
Raymond James & Associates
Florida
$6.53M 594,164 +153,704 +35%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.41M 583,080 +6,216 +1%
IG
61
ING Group
Netherlands
$6.2M 564,000 -748,000 -57%
Principal Financial Group
62
Principal Financial Group
Iowa
$5.9M 536,800 +19,676 +4%
MC
63
Maplelane Capital
New York
$5.72M 520,000 +204,400 +65%
ERSOT
64
Employees Retirement System of Texas
Texas
$5.67M 516,000 – –
AIG
65
American International Group
New York
$5.59M 508,712 +4,128 +0.8%
PC
66
PointState Capital
New York
$5.5M 500,000 +500,000 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M 456,000 +12,800 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.98M 453,244 -318,252 -41%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.98M 452,928 -13,864 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.77M 434,232 +13,616 +3%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$4.6M 418,820 +418,820 New
NFA
72
Nationwide Fund Advisors
Ohio
$4.54M 413,496 +10,388 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.53M 412,500 -6,136 -1%
Charles Schwab
74
Charles Schwab
California
$4.35M 386,424 -26,328 -6%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$4.13M 375,764 +365,404 +3,527%
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3
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