SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

229 hedge funds and large institutions have $3.27B invested in Somnigroup International Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
80
Reduced
79
Closed
32
Calls
$23M
Puts
$8.83M
Net Calls
+$14.1M
Net Calls Change
+$7.58M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$64.1M
2
SV
2
Starboard Value
New York
$39M
3
SFM
3
Soros Fund Management
New York
$36.2M
4
IIM
4
Ivory Investment Management
New York
$34.3M
5
TCM
5
TimesSquare Capital Management
New York
$161M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
MGM
5
Miura Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Trafelet Capital Management
New York
$7.95M 137,611 +137,611 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$7.92M 137,130 +67,790 +98%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$7.56M 130,911 -13,448 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.41M 128,400 -15,000 -10%
GAM
55
Gotham Asset Management
New York
$7.26M 125,773 +1,730 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.14M 123,671 -361,418 -75%
Bank of America
57
Bank of America
North Carolina
$7M 121,218 +7,248 +6%
AIG
58
American International Group
New York
$6.98M 120,820 +2,386 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M 120,300 +100 +0.1%
IIM
60
Ironwood Investment Management
Massachusetts
$6.94M 120,238 -8,033 -6%
ACMM
61
Arbor Capital Management (Minnesota)
Minnesota
$6.92M 119,884 -31,110 -21%
CCMH
62
Cornerstone Capital Management Holdings
New York
$6.59M 114,036 +68,736 +152%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.43M 111,375 -1,700 -2%
ROC
64
Robertson Opportunity Capital
Texas
$6.41M 111,000 +14,000 +14%
HCM
65
Highbridge Capital Management
New York
$6.36M 110,117 +21,755 +25%
SO
66
STRS Ohio
Ohio
$6.35M 110,000 +110,000 New
WG
67
Winton Group
United Kingdom
$6.33M 109,656 +55,840 +104%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$6.03M 104,506 -297,992 -74%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.77M 100,000 – –
NFA
70
Nationwide Fund Advisors
Ohio
$5.77M 99,893 +395 +0.4%
Artisan Partners
71
Artisan Partners
Wisconsin
$5.58M 96,681 +96,681 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.4M 93,433 +7,750 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.2M 90,047 -8,966 -9%
CCM
74
Coe Capital Management
Illinois
$5.1M 88,315 +57,225 +184%
PP
75
PDT Partners
New York
$4.94M 85,592 +67,648 +377%
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