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SGI

Somnigroup International

212 hedge funds and large institutions have $3.87B invested in Somnigroup International 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.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.11B → $3.87B (+$751M)

5% more funds holding

Funds holding: 201212 (+11)

1.39% more ownership

Funds ownership: 424.67%426.06% (+1.4%)

2% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $18.4M

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.1M +$772K +57,600 +8%
Bank of America
52
Bank of America
North Carolina
$10.9M +$4.09M +305,056 +72%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.94M +$8.93M +666,000 New
BIM
54
BlackRock Investment Management
Delaware
$9.91M -$46.4K -3,460 -0.5%
USAA
55
United Services Automobile Association
Texas
$9.39M +$424K +31,600 +5%
CM
56
Castleark Management
Illinois
$9.06M +$8.14M +607,092 New
VAM
57
Visium Asset Management
New York
$9M +$323K +24,088 +4%
IIM
58
Ironwood Investment Management
Massachusetts
$8.7M -$968K -72,228 -11%
Principal Financial Group
59
Principal Financial Group
Iowa
$8.68M +$82.9K +6,188 +1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$8.19M +$1.22M +91,152 +20%
First Trust Advisors
61
First Trust Advisors
Illinois
$8.02M -$8.94M -666,856 -55%
ERSOT
62
Employees Retirement System of Texas
Texas
$7.7M
AIG
63
American International Group
New York
$7.23M -$130K -9,700 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.09M +$188K +14,000 +3%
ROC
65
Robertson Opportunity Capital
Texas
$6.99M +$536K +40,000 +9%
Charles Schwab
66
Charles Schwab
California
$6.92M +$68.2K +5,088 +1%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$6.79M +$6.1M +454,916 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$64.3K +4,800 +1%
IP
69
Interval Partners
New York
$6.57M -$4.36M -325,324 -43%
CCM
70
Coe Capital Management
Illinois
$6.34M -$2.97M -221,772 -34%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.95M -$16.4K -1,224 -0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$5.95M -$76.1K -5,676 -1%
HS
73
HighVista Strategies
Massachusetts
$5.29M -$598K -44,608 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.02M -$468K -34,888 -9%
Morgan Stanley
75
Morgan Stanley
New York
$4.69M -$511K -38,160 -11%