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SGI

Somnigroup International

219 hedge funds and large institutions have $3.51B invested in Somnigroup International in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $19.8M

13.17% more ownership

Funds ownership: 404.59%417.76% (+13%)

8% more capital invested

Capital invested by funds: $3.26B → $3.51B (+$250M)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% less funds holding

Funds holding: 225219 (-6)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
34
Increased
82
Reduced
75
Closed
33
Calls
$26.3M
Puts
$19.8M
Net Calls
+$6.56M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Ironwood Investment Management
Massachusetts
$7.04M -$340K -24,908 -5%
Charles Schwab
52
Charles Schwab
California
$6.84M +$566K +41,500 +9%
GAM
53
Gotham Asset Management
New York
$6.81M +$3.08M +225,732 +83%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M -$5.46K -400 -0.1%
AIG
55
American International Group
New York
$6.5M -$169K -12,348 -3%
Bank of America
56
Bank of America
North Carolina
$6.26M -$3.64M -266,772 -37%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.21M +$48K +3,520 +0.8%
OAM
58
Oxford Asset Management
United Kingdom
$5.81M +$353K +25,832 +7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.69M +$901K +66,028 +19%
ERSOT
60
Employees Retirement System of Texas
Texas
$5.49M
NFA
61
Nationwide Fund Advisors
Ohio
$5.46M -$53.1K -3,888 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.44M -$24.3K -1,780 -0.4%
ROC
63
Robertson Opportunity Capital
Texas
$5.33M
HS
64
HighVista Strategies
Massachusetts
$4.94M +$524K +38,428 +12%
HCM
65
Highbridge Capital Management
New York
$4.85M +$3.23M +236,944 +203%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.71M +$85.2K +6,240 +2%
Comerica Bank
67
Comerica Bank
Texas
$4.66M +$2.24M +164,292 +94%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$4.35M +$4.32M +316,728 New
PPA
69
Parametric Portfolio Associates
Washington
$4M +$34.1K +2,500 +0.9%
Deutsche Bank
70
Deutsche Bank
Germany
$3.93M -$7.26M -531,712 -65%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.81M +$1.65M +120,720 +77%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.68M +$87.4K +6,400 +2%
CS
73
Credit Suisse
Switzerland
$3.68M +$1.27M +93,096 +53%
KCM
74
Kennedy Capital Management
Missouri
$3.57M +$3.55M +259,776 New
Stifel Financial
75
Stifel Financial
Missouri
$3.38M -$139K -10,184 -4%