SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$9.12M 649,484 +67,772 +12%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$8.1M 576,796 +121,880 +27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.04M 572,400 +572,400 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$7.91M 563,520 +14,836 +3%
IIM
55
Ironwood Investment Management
Massachusetts
$7.56M 537,992 -44,564 -8%
AIG
56
American International Group
New York
$6.83M 486,084 +1,680 +0.3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M 481,200 +6,400 +1%
Charles Schwab
58
Charles Schwab
California
$6.41M 456,668 -7,232 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.3M 448,780 +4,948 +1%
IP
60
Interval Partners
New York
$6.23M 443,916 +3,908 +0.9%
NFA
61
Nationwide Fund Advisors
Ohio
$5.64M 401,880 +3,532 +0.9%
OAM
62
Oxford Asset Management
United Kingdom
$5.63M 391,300 +391,300 New
ERSOT
63
Employees Retirement System of Texas
Texas
$5.62M 400,000 -116,000 -22%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.59M 397,832 -1,044 -0.3%
ROC
65
Robertson Opportunity Capital
Texas
$5.45M 388,000 -80,000 -17%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.89M 348,208 +123,320 +55%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.89M 348,060 +348,060 New
EAM
68
EverPoint Asset Management
Connecticut
$4.77M 340,000 -601,300 -64%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.73M 336,492 +228 +0.1%
Morgan Stanley
70
Morgan Stanley
New York
$4.55M 324,104 +9,860 +3%
HS
71
HighVista Strategies
Massachusetts
$4.52M 321,648 -32,968 -9%
MHP
72
Manatuck Hill Partners
Connecticut
$4.21M 300,000 +300,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.2M 298,680 +282,160 +1,708%
PPA
74
Parametric Portfolio Associates
Washington
$4.05M 288,636 +28,744 +11%
HHC
75
Hutchin Hill Capital
New York
$3.89M 277,200 +277,200 New
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