SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$277M
2
LCOV
2
London Company of Virginia
Virginia
$222M
3
DCM
3
Discovery Capital Management
Connecticut
$35.1M
4
GC
4
Greenlight Capital
New York
$97.1M
5
MAA
5
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M
2
HCM
2
Hayman Capital Management
Texas
$0
3
SI
3
Standard Investments
New York
$18.9M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$8.46M 627,068 -12,932 -2%
RJA
52
Raymond James & Associates
Florida
$8.12M 602,096 +7,932 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$7.94M 588,404 +225,324 +62%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$7.89M 585,052 +585,052 New
IG
55
ING Group
Netherlands
$7.68M 569,760 +5,760 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.34M 544,308 +7,508 +1%
CS
57
Credit Suisse
Switzerland
$7M 519,068 +287,376 +124%
ERSOT
58
Employees Retirement System of Texas
Texas
$6.96M 516,000 – –
JRP
59
Jasper Ridge Partners
California
$6.91M 512,300 +512,300 New
AIG
60
American International Group
New York
$6.65M 492,848 -15,864 -3%
Bank of America
61
Bank of America
North Carolina
$6.31M 467,596 +297,448 +175%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M 458,400 +2,400 +0.5%
Invesco
63
Invesco
Georgia
$6.06M 449,216 +98,452 +28%
CCM
64
Coe Capital Management
Illinois
$6.02M 445,872 +285,872 +179%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.92M 438,760 -14,168 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.9M 437,032 +2,800 +0.6%
NFA
67
Nationwide Fund Advisors
Ohio
$5.52M 409,476 -4,020 -1%
Charles Schwab
68
Charles Schwab
California
$5.43M 402,660 +16,236 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.16M 382,160 -30,340 -7%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$4.99M 369,708 -49,112 -12%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$4.76M 353,040 +353,040 New
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$4.71M 349,164 +349,164 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$4.58M 339,376 -6,168 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.02M 297,692 +10,140 +4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.85M 285,056 -31,188 -10%
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