SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$9.08M 160,000 -288,768 -64%
Morgan Stanley
52
Morgan Stanley
New York
$8.95M 157,806 +105,252 +200%
CCMH
53
Cornerstone Capital Management Holdings
New York
$8.79M 154,893 +154,893 New
BIM
54
BlackRock Investment Management
Delaware
$8.23M 145,092 -25,928 -15%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.42M 130,757 +24,550 +23%
QIM
56
Quantitative Investment Management
Virginia
$7.32M 129,000 +129,000 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.01M 123,500 -11,600 -9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M 116,800 -1,900 -2%
Barclays
59
Barclays
United Kingdom
$6.58M 115,897 +51,644 +80%
KWILP
60
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.55M 115,423 -6,743 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.53M 115,100 -28,000 -20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.44M 113,554 +900 +0.8%
Millennium Management
63
Millennium Management
New York
$5.93M 104,486 +1,566 +2%
QI
64
QS Investors
New York
$5.8M 102,136 -3,457 -3%
SCM
65
Sterling Capital Management
North Carolina
$5.78M 101,947 -46,375 -31%
CGI
66
CI Global Investments
California
$5.67M 100,000 +100,000 New
TC
67
Tyvor Capital
Illinois
$5.67M 100,000 +100,000 New
CCM
68
Coliseum Capital Management
Connecticut
$5.67M 100,000 +100,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.58M 98,400 -5,800 -6%
AIG
70
American International Group
New York
$5.55M 97,892 -19,409 -17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.42M 95,508 -4,847 -5%
SO
72
STRS Ohio
Ohio
$5.11M 90,000 +90,000 New
MCM
73
Moon Capital Management
New York
$5.05M 88,984 -299,416 -77%
PPA
74
Parametric Portfolio Associates
Washington
$4.88M 85,983 +3,055 +4%
IC
75
Iconiq Capital
California
$4.87M 85,834 – –
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