SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$8.46M +$8.1M +516,780 +2,226%
Primecap Management
52
Primecap Management
California
$8.18M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$7.31M -$1.53M -97,592 -17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$7.24M -$50M -3,187,888 -87%
PPA
55
Parametric Portfolio Associates
Washington
$6.94M +$1.14M +72,628 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.65M +$112K +7,160 +2%
Wells Fargo
57
Wells Fargo
California
$6.46M +$1.32M +84,184 +26%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$50.1K -3,200 -0.8%
Norges Bank
59
Norges Bank
Norway
$6.38M +$6.38M +407,124 New
KCM
60
Kingdon Capital Management
New York
$6.22M – – –
MWNA
61
Marshall Wace North America
New York
$6.11M +$6.11M +389,852 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M +$6.01M +383,600 New
AIG
63
American International Group
New York
$5.98M +$93.3K +5,952 +2%
AP
64
AHL Partners
United Kingdom
$5.77M +$5.23M +333,572 +967%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.69M +$3.49M +222,440 +158%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.62M -$203K -12,952 -3%
BRF
67
B. Riley Financial
California
$5.34M +$6.27K +400 +0.1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.9M +$119K +7,600 +2%
GP
69
GLG Partners
United Kingdom
$4.82M +$4.82M +307,380 New
Citigroup
70
Citigroup
New York
$4.8M +$76.6K +4,888 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$11.3K -724 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.76M -$558K -35,616 -10%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.69M +$2.83M +180,312 +152%
WEO
74
William E. Oberndorf
$4.66M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$4.08M +$330K +21,068 +9%
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