SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.18M 119,800 -3,700 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.1M 118,600 +3,500 +3%
FPA
53
First Pacific Advisors
California
$8.01M 117,300 +50,230 +75%
Morgan Stanley
54
Morgan Stanley
New York
$8M 117,163 -40,643 -26%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M 115,600 -1,200 -1%
SO
56
STRS Ohio
Ohio
$7.85M 115,000 +25,000 +28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.55M 110,554 -3,000 -3%
Primecap Management
58
Primecap Management
California
$7.24M 106,000 +106,000 New
QI
59
QS Investors
New York
$6.97M 102,136 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.82M 99,850 +4,342 +5%
AIG
61
American International Group
New York
$6.62M 96,980 -912 -0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.56M 96,100 -2,300 -2%
IC
63
Iconiq Capital
California
$5.86M 85,834 – –
GAM
64
Gotham Asset Management
New York
$5.81M 85,028 +67,171 +376%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.77M 84,562 +270 +0.3%
NFA
66
Nationwide Fund Advisors
Ohio
$5.69M 83,306 -2,370 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.48M 80,177 +2,500 +3%
SCM
68
Sterling Capital Management
North Carolina
$5.33M 78,012 -23,935 -23%
PGC
69
Pacific Grove Capital
California
$5.31M 77,799 -105,101 -57%
RJA
70
Raymond James & Associates
Florida
$5.31M 77,792 +71,080 +1,059%
PPA
71
Parametric Portfolio Associates
Washington
$4.9M 71,750 -14,233 -17%
EVM
72
Eaton Vance Management
Massachusetts
$4.45M 65,198 – –
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.44M 65,050 -438 -0.7%
SEI Investments
74
SEI Investments
Pennsylvania
$4.36M 63,826 -2,160 -3%
Stifel Financial
75
Stifel Financial
Missouri
$4.31M 63,053 -1,376 -2%
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3
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