SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
SIM
2
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
MDSL
5
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$20.1M
2
TCM
2
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
3
Select Equity Group
New York
$56.4M
4
TAM
4
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$13.8M +$200K +11,200 +1%
GC
52
Guggenheim Capital
Illinois
$13.8M -$581K -32,540 -4%
BIM
53
BlackRock Investment Management
Delaware
$12.5M -$89K -4,984 -0.7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12.1M +$149K +8,336 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.5M +$207K +11,600 +2%
FA
56
Friess Associates
Delaware
$11.2M +$11.2M +628,800 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10M +$137K +7,680 +1%
USAA
58
United Services Automobile Association
Texas
$9.85M -$2.61M -146,400 -21%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$9.72M +$329K +18,400 +4%
OAM
60
Oxford Asset Management
United Kingdom
$9.02M +$2.3M +128,560 +34%
AIG
61
American International Group
New York
$8.76M +$123K +6,908 +1%
ROC
62
Robertson Opportunity Capital
Texas
$8.64M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.05M +$5.56M +311,420 +223%
Goldman Sachs
65
Goldman Sachs
New York
$8.03M -$2.39M -134,044 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$7.14K -400 -0.1%
HCS
67
Harvest Capital Strategies
California
$7.86M – – –
JHIU
68
Janus Henderson Investors US
Colorado
$7.7M +$3.84M +214,800 +99%
Prudential Financial
69
Prudential Financial
New Jersey
$7.7M -$2.25M -126,000 -23%
QI
70
QS Investors
New York
$7.25M +$31.4K +1,760 +0.4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.24M +$279K +15,624 +4%
GAM
72
Gotham Asset Management
New York
$7.15M -$377K -21,132 -5%
NFA
73
Nationwide Fund Advisors
Ohio
$7.06M +$94.9K +5,316 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.32M -$127K -7,096 -2%
UOC
75
UBS O'Connor
Illinois
$6.29M +$6.29M +352,000 New
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