SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
5
Select Equity Group
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
51
Visium Asset Management
New York
$7.34M 579,104 -119,708 -17%
Principal Financial Group
52
Principal Financial Group
Iowa
$7.29M 575,524 +31,216 +6%
IG
53
ING Group
Netherlands
$7.14M 564,000 -5,760 -1%
ERSOT
54
Employees Retirement System of Texas
Texas
$6.54M 516,000 – –
AIG
55
American International Group
New York
$6.26M 494,104 +1,256 +0.3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M 460,800 +2,400 +0.5%
Charles Schwab
57
Charles Schwab
California
$5.81M 458,812 +56,152 +14%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$5.8M 457,532 +118,156 +35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.56M 439,032 +2,000 +0.5%
TC
60
Tyvor Capital
Illinois
$5.45M 430,040 +430,040 New
ROC
61
Robertson Opportunity Capital
Texas
$5.42M 428,000 -200,000 -32%
Bank of America
62
Bank of America
North Carolina
$5.35M 422,084 -45,512 -10%
HS
63
HighVista Strategies
Massachusetts
$5.24M 399,224 +333,648 +509%
NFA
64
Nationwide Fund Advisors
Ohio
$5.12M 404,024 -5,452 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.07M 400,100 -38,660 -9%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.97M 392,000 -1,623,400 -81%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.89M 390,144 +384,964 +7,432%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.7M 371,152 -11,008 -3%
OAM
69
Oxford Asset Management
United Kingdom
$4.63M 365,568 +348,548 +2,048%
Morgan Stanley
70
Morgan Stanley
New York
$4.46M 352,404 -280,280 -44%
GEM
71
Global Endowment Management
North Carolina
$4.04M 318,800 +74,400 +30%
PC
72
Passport Capital
California
$3.95M 312,000 +312,000 New
BA
73
BlackRock Advisors
Delaware
$3.68M 290,332 +87,848 +43%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.4M 268,172 -16,884 -6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.38M 266,800 +61,200 +30%
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