SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.1M 185,200 +14,400 +8%
Bank of America
52
Bank of America
North Carolina
$10.9M 181,785 +76,264 +72%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.94M 166,500 +166,500 New
BIM
54
BlackRock Investment Management
Delaware
$9.91M 166,067 -865 -0.5%
USAA
55
United Services Automobile Association
Texas
$9.4M 157,370 +7,900 +5%
CM
56
Castleark Management
Illinois
$9.06M 151,773 +151,773 New
VAM
57
Visium Asset Management
New York
$9M 150,798 +6,022 +4%
IIM
58
Ironwood Investment Management
Massachusetts
$8.7M 145,639 -18,057 -11%
Principal Financial Group
59
Principal Financial Group
Iowa
$8.68M 145,428 +1,547 +1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$8.19M 137,171 +22,788 +20%
First Trust Advisors
61
First Trust Advisors
Illinois
$8.02M 134,284 -166,714 -55%
ERSOT
62
Employees Retirement System of Texas
Texas
$7.7M 129,000 – –
AIG
63
American International Group
New York
$7.23M 121,101 -2,425 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.09M 118,700 +3,500 +3%
ROC
65
Robertson Opportunity Capital
Texas
$6.99M 117,000 +10,000 +9%
Charles Schwab
66
Charles Schwab
California
$6.92M 115,975 +1,272 +1%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$6.79M 113,729 +113,729 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.62M 110,958 +1,200 +1%
IP
69
Interval Partners
New York
$6.57M 110,002 -81,331 -43%
CCM
70
Coe Capital Management
Illinois
$6.34M 106,215 -55,443 -34%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.95M 99,719 -306 -0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$5.95M 99,587 -1,419 -1%
HS
73
HighVista Strategies
Massachusetts
$5.29M 88,654 -11,152 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.02M 84,066 -8,722 -9%
Morgan Stanley
75
Morgan Stanley
New York
$4.69M 78,561 -9,540 -11%
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