SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$137M
2
LCOV
2
London Company of Virginia
Virginia
$146M
3
GC
3
Greenlight Capital
New York
$50.6M
4
HCM
4
Hayman Capital Management
Texas
$58.3M
5
SC
5
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
3
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
5
State Street
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
76
Scoggin Management
New York
$4.04M 368,000 +368,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$3.99M 363,080 -180,252 -33%
Invesco
78
Invesco
Georgia
$3.86M 350,764 +129,040 +58%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$3.8M 345,544 +125,836 +57%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M 322,728 +193,164 +149%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.48M 316,244 +10,800 +4%
NM
82
Nokota Management
New York
$3.42M 310,784 +310,784 New
GEM
83
Global Endowment Management
North Carolina
$3.37M 306,800 +76,400 +33%
Barclays
84
Barclays
United Kingdom
$3.28M 305,132 +51,112 +20%
USAA
85
United Services Automobile Association
Texas
$3.21M 292,280 – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.2M 290,880 +87,008 +43%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.16M 287,552 -23,116 -7%
Nomura Holdings
88
Nomura Holdings
Japan
$3.15M 286,780 +36,408 +15%
ARTA
89
A.R.T. Advisors
New York
$2.88M 261,952 +261,952 New
PPA
90
Parametric Portfolio Associates
Washington
$2.86M 260,596 -4,088 -2%
RCM
91
Raptor Capital Management
Massachusetts
$2.84M 258,000 -257,600 -50%
TPSF
92
Texas Permanent School Fund
Texas
$2.81M 256,036 -14,648 -5%
CGI
93
Caerus Global Investors
New York
$2.68M 243,400 -172 -0.1%
CS
94
Credit Suisse
Switzerland
$2.55M 231,692 -46,492 -17%
Comerica Bank
95
Comerica Bank
Texas
$2.52M 229,028 -11,408 -5%
BG
96
BlackRock Group
United Kingdom
$2.35M 214,208 +79,412 +59%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M 206,904 +2,508 +1%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.26M 205,600 -10,000 -5%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.23M 203,052 -11,292 -5%
ASRS
100
Arizona State Retirement System
Arizona
$2.08M 189,600 +6,800 +4%
2 3
4
5 6