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SGI

Somnigroup International

212 hedge funds and large institutions have $3.87B invested in Somnigroup International 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.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.11B → $3.87B (+$751M)

5% more funds holding

Funds holding: 201212 (+11)

1.39% more ownership

Funds ownership: 424.67%426.06% (+1.4%)

2% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $18.4M

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$4.08M +$3.66M +273,108 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.98M
PPA
78
Parametric Portfolio Associates
Washington
$3.88M +$226K +16,832 +7%
GEM
79
Global Endowment Management
North Carolina
$3.72M -$933K -69,600 -22%
CS
80
Credit Suisse
Switzerland
$3.72M +$1.29M +96,064 +63%
TPSF
81
Texas Permanent School Fund
Texas
$3.67M +$13.8K +1,028 +0.4%
Stifel Financial
82
Stifel Financial
Missouri
$3.65M -$125K -9,340 -4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.36M -$2.21M -165,256 -42%
KCM
84
Kensico Capital Management
Connecticut
$3.28M -$8.58M -640,000 -74%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$3.25M -$220K -16,396 -7%
Credit Agricole
86
Credit Agricole
France
$3.24M +$2.09M +156,120 +257%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$453K -33,788 -14%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$3.22M +$853K +63,660 +42%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M +$14.4K +1,076 +0.5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.8M -$1.55K -116 -0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.65M +$68.6K +5,120 +3%
Comerica Bank
92
Comerica Bank
Texas
$2.56M -$232K -17,328 -9%
Invesco
93
Invesco
Georgia
$2.49M +$73.5K +5,484 +3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$2.48M -$214K -15,976 -9%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.47M -$1.35M -100,912 -38%
Prudential Financial
96
Prudential Financial
New Jersey
$2.44M +$168K +12,556 +8%
TA
97
Teachers Advisors
New York
$2.37M -$337K -25,180 -14%
GAM
98
Gotham Asset Management
New York
$2.33M +$2.09M +155,804 New
ASRS
99
Arizona State Retirement System
Arizona
$2.32M +$64.3K +4,800 +3%
MOACM
100
Mutual of America Capital Management
New York
$2.25M -$7.72K -576 -0.4%