SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

231 hedge funds and large institutions have $3.76B invested in Somnigroup International Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73.6M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$64.7M
4
HCM
4
Hitchwood Capital Management
New York
$42.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$103M
2
SFM
2
Soros Fund Management
New York
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
SV
4
Starboard Value
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.4M 630,800 +42,400 +7%
WG
52
Winton Group
United Kingdom
$10.4M 628,260 +189,636 +43%
Goldman Sachs
53
Goldman Sachs
New York
$9.62M 583,684 -502,376 -46%
Prudential Financial
54
Prudential Financial
New Jersey
$9.18M 557,068 -103,000 -16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.1M 552,320 +38,720 +8%
CCMH
56
Cornerstone Capital Management Holdings
New York
$8.89M 539,736 +83,592 +18%
Bank of America
57
Bank of America
North Carolina
$8.7M 527,864 +42,992 +9%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$8.66M 525,640 +1,996 +0.4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$8.41M 510,700 -753,784 -60%
ROC
60
Robertson Opportunity Capital
Texas
$7.97M 484,000 +40,000 +9%
AIG
61
American International Group
New York
$7.97M 483,632 +352 +0.1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M 475,200 -6,000 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.35M 445,816 +316 +0.1%
HCS
64
Harvest Capital Strategies
California
$7.25M 440,000 +440,000 New
Morgan Stanley
65
Morgan Stanley
New York
$6.97M 422,844 +87,564 +26%
GAM
66
Gotham Asset Management
New York
$6.94M 421,244 -81,848 -16%
QI
67
QS Investors
New York
$6.66M 404,460 +404,460 New
NFA
68
Nationwide Fund Advisors
Ohio
$6.42M 389,880 -9,692 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.42M 389,692 +15,960 +4%
IIM
70
Ironwood Investment Management
Massachusetts
$6.36M 386,128 -94,824 -20%
Invesco
71
Invesco
Georgia
$6.28M 381,344 +244,752 +179%
OAM
72
Oxford Asset Management
United Kingdom
$6.2M 376,500 +209,676 +126%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.94M 360,704 +516 +0.1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$5.92M 359,440 -198,212 -36%
FP
75
Foundry Partners
Minnesota
$5.72M 347,260 +347,260 New
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