SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Discovery Capital Management
Connecticut
$3.83M -$18.9M -1,344,800 -83%
GAM
77
Gotham Asset Management
New York
$3.8M +$1.61M +114,636 +74%
GEM
78
Global Endowment Management
North Carolina
$3.76M +$264K +18,800 +8%
SDIC
79
South Dakota Investment Council
South Dakota
$3.71M +$3.71M +264,000 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.68M -$67.4K -4,800 -2%
PC
81
Passport Capital
California
$3.62M +$3.62M +257,508 New
Stifel Financial
82
Stifel Financial
Missouri
$3.61M +$167K +11,892 +5%
TPSF
83
Texas Permanent School Fund
Texas
$3.1M -$350K -24,940 -10%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$22.5K +1,600 +0.8%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$2.86M -$203K -14,492 -7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$190K -13,520 -6%
BCM
87
BBT Capital Management
Texas
$2.8M +$2.8M +199,036 New
3NC
88
300 North Capital
California
$2.78M +$2.78M +198,136 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.63M -$7.92K -564 -0.3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.51M +$17.4K +1,240 +0.7%
PP
91
PDT Partners
New York
$2.48M +$1.7M +121,332 +219%
CS
92
Credit Suisse
Switzerland
$2.46M -$1.04M -73,920 -30%
Comerica Bank
93
Comerica Bank
Texas
$2.46M +$49.2K +3,504 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$2.44M +$149K +10,644 +7%
CCM
95
Coe Capital Management
Illinois
$2.36M -$3.61M -256,980 -60%
Invesco
96
Invesco
Georgia
$2.33M -$11K -780 -0.5%
TA
97
Teachers Advisors
New York
$2.25M +$17.2K +1,224 +0.8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.2M -$129K -9,184 -6%
MOACM
99
Mutual of America Capital Management
New York
$2.13M +$17.7K +1,260 +0.8%
ASRS
100
Arizona State Retirement System
Arizona
$2.12M -$61.8K -4,400 -3%
2 3
4
5 6