SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$10.3M 745,040 -106,604 -13%
CGT
52
Capital Guardian Trust
California
$10.2M 738,040 +738,040 New
BIM
53
BlackRock Investment Management
Delaware
$9.46M 684,080 -5,200 -0.8%
ROC
54
Robertson Opportunity Capital
Texas
$9.25M 668,800 +130,800 +24%
PGC
55
Pacific Grove Capital
California
$9.18M 663,600 +66,000 +11%
SCM
56
Sterling Capital Management
North Carolina
$8.21M 593,288 +270,308 +84%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8.18M 591,516 +576,936 +3,957%
AC
58
Armistice Capital
New York
$7.97M 576,000 +576,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.94M 574,300 +20,680 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.92M 572,400 +16,000 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$7.65M 553,272 +165,996 +43%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.47M 540,400 -106,400 -16%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$7.35M 531,076 -46,800 -8%
PI
64
Putnam Investments
Massachusetts
$7.2M 520,908 -1,269,592 -71%
KWILP
65
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.76M 488,664 +488,664 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M 474,800 -800 -0.2%
AIG
67
American International Group
New York
$6.49M 469,204 -11,704 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.23M 450,616 -68,044 -13%
DP
69
DSAM Partners
United Kingdom
$5.98M 432,288 +432,288 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.88M 424,828 +83,044 +24%
QI
71
QS Investors
New York
$5.84M 422,372 -9,880 -2%
USAA
72
United Services Automobile Association
Texas
$5.81M 419,880 -131,600 -24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.76M 416,800 +2,800 +0.7%
NFA
74
Nationwide Fund Advisors
Ohio
$5.72M 413,864 +1,248 +0.3%
Millennium Management
75
Millennium Management
New York
$5.69M 411,680 -383,720 -48%
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