SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$6.97M +$1.31M +98,000 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.85M +$384K +28,800 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$6.14M +$827K +61,988 +16%
Nomura Holdings
54
Nomura Holdings
Japan
$6.05M +$6.05M +452,484 New
Squarepoint
55
Squarepoint
New York
$6M +$5.75M +430,968 +2,342%
IC
56
Iconiq Capital
California
$5.78M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M -$101K -7,600 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.47M -$865K -64,804 -14%
KCM
59
Kingdon Capital Management
New York
$5.3M -$8.28M -620,520 -61%
AIG
60
American International Group
New York
$5.12M +$127K +9,508 +3%
Wells Fargo
61
Wells Fargo
California
$5.09M -$201K -15,048 -4%
AP
62
AHL Partners
United Kingdom
$5.01M +$5.01M +375,308 New
HHC
63
Hutchin Hill Capital
New York
$4.79M +$4.79M +358,800 New
EVM
64
Eaton Vance Management
Massachusetts
$4.66M – – –
PPA
65
Parametric Portfolio Associates
Washington
$4.61M -$524K -39,248 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.56M -$767K -57,436 -14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.52M +$6.25K +468 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$491K -36,808 -10%
NFA
69
Nationwide Fund Advisors
Ohio
$4.27M +$111K +8,280 +3%
FPA
70
First Pacific Advisors
California
$4.18M -$2.08M -156,000 -33%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.07M -$1.06M -79,600 -21%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.98M +$1.92K +144 +0%
LCM
73
Landscape Capital Management
New Jersey
$3.98M +$1.78M +133,656 +81%
BRF
74
B. Riley Financial
California
$3.74M +$2.67M +200,000 +250%
Group One Trading
75
Group One Trading
Illinois
$3.58M +$3.54M +265,520 +11,544%
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