SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
5
Select Equity Group
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$3.38M -$1.1M -86,464 -24%
Stifel Financial
77
Stifel Financial
Missouri
$3.22M +$3.22M +254,124 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$232K -18,320 -7%
TPSF
79
Texas Permanent School Fund
Texas
$3.1M -$123K -9,724 -4%
PPA
80
Parametric Portfolio Associates
Washington
$3.08M -$6.69K -528 -0.2%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$2.97M -$311K -24,548 -9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.72M +$386K +30,456 +17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$55K +4,340 +2%
Comerica Bank
84
Comerica Bank
Texas
$2.39M +$39.8K +3,144 +2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.38M -$25.5K -2,012 -1%
TA
86
Teachers Advisors
New York
$2.33M +$338K +26,676 +17%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.3M -$54.1M -4,272,068 -96%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.19M +$4.56K +360 +0.2%
CCM
89
Cortex Capital Management
Texas
$2.18M +$557K +44,000 +34%
BG
90
BlackRock Group
United Kingdom
$2.15M +$278K +21,932 +15%
HAMF
91
Hatteras Alternative Mutual Funds
North Carolina
$2.07M +$967K +76,324 +88%
Invesco
92
Invesco
Georgia
$2.04M -$3.65M -288,120 -64%
CS
93
Credit Suisse
Switzerland
$1.94M -$4.64M -366,064 -71%
RJA
94
Raymond James & Associates
Florida
$1.93M -$5.7M -449,656 -75%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.92M +$1.92M +151,820 New
MOACM
96
Mutual of America Capital Management
New York
$1.91M +$19.6K +1,544 +1%
Prudential Financial
97
Prudential Financial
New Jersey
$1.91M +$55.7K +4,400 +3%
ASRS
98
Arizona State Retirement System
Arizona
$1.91M -$223K -17,600 -10%
Bessemer Group
99
Bessemer Group
New Jersey
$1.89M -$149K -11,780 -7%
CC
100
Curian Capital
Colorado
$1.58M -$971K -76,664 -38%
2 3
4
5 6