SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$277M
2
LCOV
2
London Company of Virginia
Virginia
$222M
3
DCM
3
Discovery Capital Management
Connecticut
$35.1M
4
GC
4
Greenlight Capital
New York
$97.1M
5
MAA
5
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M
2
HCM
2
Hayman Capital Management
Texas
$0
3
SI
3
Standard Investments
New York
$18.9M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$743K -55,064 -17%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$3.49M +$3.49M +258,396 +44,551%
TPSF
78
Texas Permanent School Fund
Texas
$3.43M -$19.9K -1,476 -0.6%
GEM
79
Global Endowment Management
North Carolina
$3.3M -$842K -62,400 -20%
PPA
80
Parametric Portfolio Associates
Washington
$3.29M -$229K -17,008 -7%
Barclays
81
Barclays
United Kingdom
$3.21M -$837K -63,160 -21%
USAA
82
United Services Automobile Association
Texas
$2.92M -$1.03M -76,000 -26%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$12.4K +920 +0.4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.77M – – –
BA
85
BlackRock Advisors
Delaware
$2.73M +$2.27M +168,608 +498%
CC
86
Curian Capital
Colorado
$2.71M +$266K +19,732 +11%
ST
87
Spot Trading
Illinois
$2.57M +$211K +15,620 +9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.56M +$2.52M +186,540 +5,694%
Comerica Bank
89
Comerica Bank
Texas
$2.5M -$587K -43,520 -19%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.48M -$257K -19,028 -9%
ID
91
Integral Derivatives
New York
$2.46M +$2.46M +181,972 New
ProShare Advisors
92
ProShare Advisors
Maryland
$2.35M +$2.05M +152,268 +689%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.32M -$71.2K -5,280 -3%
ASRS
94
Arizona State Retirement System
Arizona
$2.27M -$291K -21,600 -11%
Citigroup
95
Citigroup
New York
$2.25M -$7.39M -547,780 -77%
Bessemer Group
96
Bessemer Group
New Jersey
$2.17M +$1.35M +100,004 +164%
ARTA
97
A.R.T. Advisors
New York
$2.15M -$1.39M -102,928 -39%
TA
98
Teachers Advisors
New York
$2.13M +$159K +11,780 +8%
MOACM
99
Mutual of America Capital Management
New York
$2.02M +$44.4K +3,288 +2%
BG
100
BlackRock Group
United Kingdom
$2M -$890K -66,036 -31%
2 3
4
5 6