SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
SIM
2
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
MDSL
5
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$20.1M
2
TCM
2
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
3
Select Equity Group
New York
$56.4M
4
TAM
4
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$6.2M 346,968 +192,996 +125%
ERSOT
77
Employees Retirement System of Texas
Texas
$6M 336,000 – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$5.95M 333,316 -392,116 -54%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.85M 327,600 +41,600 +15%
PPA
80
Parametric Portfolio Associates
Washington
$5.71M 319,860 +32,632 +11%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.61M 313,972 +4,148 +1%
HI
82
HBK Investments
Texas
$5.15M 288,600 +141,744 +97%
Morgan Stanley
83
Morgan Stanley
New York
$5M 280,140 -142,704 -34%
Stifel Financial
84
Stifel Financial
Missouri
$4.81M 269,116 -34,932 -11%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.79M 268,100 -91,340 -25%
IIM
86
Ironwood Investment Management
Massachusetts
$4.72M 264,420 -121,708 -32%
FP
87
Foundry Partners
Minnesota
$4.65M 260,112 -87,148 -25%
Barclays
88
Barclays
United Kingdom
$4.59M 258,484 +200,300 +344%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.53M 253,372 +12,012 +5%
MC
90
Martin Currie
United Kingdom
$4.33M 242,200 -11,000 -4%
PP
91
PDT Partners
New York
$4.25M 238,184 +140,408 +144%
MHP
92
Manatuck Hill Partners
Connecticut
$4.1M 229,600 +229,600 New
ACMM
93
Arbor Capital Management (Minnesota)
Minnesota
$4.09M 229,236 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M 227,724 +1,068 +0.5%
HS
95
HighVista Strategies
Massachusetts
$3.97M 222,244 +222,244 New
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.96M 222,000 +191,552 +629%
IAM
97
Impala Asset Management
Florida
$3.88M 217,172 +120,612 +125%
ACM
98
Atika Capital Management
New York
$3.86M 216,000 +80,000 +59%
Deutsche Bank
99
Deutsche Bank
Germany
$3.68M 205,900 +53,096 +35%
TPSF
100
Texas Permanent School Fund
Texas
$3.66M 204,660 -3,004 -1%
2 3
4
5 6