SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$4.08M 68,277 +68,277 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.98M 66,700 – –
PPA
78
Parametric Portfolio Associates
Washington
$3.88M 64,973 +4,208 +7%
GEM
79
Global Endowment Management
North Carolina
$3.72M 62,300 -17,400 -22%
CS
80
Credit Suisse
Switzerland
$3.72M 62,267 +24,016 +63%
TPSF
81
Texas Permanent School Fund
Texas
$3.67M 61,466 +257 +0.4%
Stifel Financial
82
Stifel Financial
Missouri
$3.65M 61,196 -2,335 -4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.36M 56,222 -41,314 -42%
KCM
84
Kensico Capital Management
Connecticut
$3.28M 55,000 -160,000 -74%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$3.25M 54,508 -4,099 -7%
Credit Agricole
86
Credit Agricole
France
$3.24M 54,230 +39,030 +257%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M 53,889 -8,447 -14%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$3.22M 53,870 +15,915 +42%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M 53,310 +269 +0.5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.8M 46,922 -29 -0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.65M 44,423 +1,280 +3%
Comerica Bank
92
Comerica Bank
Texas
$2.56M 42,831 -4,332 -9%
Invesco
93
Invesco
Georgia
$2.49M 41,645 +1,371 +3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.48M 41,456 -3,994 -9%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.47M 41,416 -25,228 -38%
Prudential Financial
96
Prudential Financial
New Jersey
$2.44M 40,806 +3,139 +8%
TA
97
Teachers Advisors
New York
$2.37M 39,750 -6,295 -14%
GAM
98
Gotham Asset Management
New York
$2.33M 38,951 +38,951 New
ASRS
99
Arizona State Retirement System
Arizona
$2.32M 38,800 +1,200 +3%
MOACM
100
Mutual of America Capital Management
New York
$2.25M 37,600 -144 -0.4%
2 3
4
5 6