SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$7.09M +$1.21M +68,912 +21%
NFA
77
Nationwide Fund Advisors
Ohio
$7.03M +$66.1K +3,752 +0.9%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$6.63M +$519K +29,444 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$6.38M +$2.76M +156,504 +76%
UOC
80
UBS O'Connor
Illinois
$6.01M -$196K -11,120 -3%
PPA
81
Parametric Portfolio Associates
Washington
$5.99M +$357K +20,280 +6%
ACP
82
Atalan Capital Partners
New York
$5.99M +$5.99M +340,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.83M +$63.4K +3,600 +1%
FP
84
Foundry Partners
Minnesota
$5.78M +$1.2M +67,944 +26%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.73M -$495K -28,116 -8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.64M +$104K +5,912 +2%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.57M +$848K +48,124 +18%
Stifel Financial
88
Stifel Financial
Missouri
$4.75M +$5.14K +292 +0.1%
TA
89
Teachers Advisors
New York
$4.73M +$1.41M +79,788 +42%
SEI Investments
90
SEI Investments
Pennsylvania
$4.73M +$2.77M +157,160 +142%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$4.4M +$4.4M +249,500 New
UBS Group
92
UBS Group
Switzerland
$4.26M +$2.09M +118,796 +97%
MC
93
Martin Currie
United Kingdom
$4.22M -$49.3K -2,800 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M +$45K +2,556 +1%
CS
95
Credit Suisse
Switzerland
$4.06M +$993K +56,364 +32%
ACMM
96
Arbor Capital Management (Minnesota)
Minnesota
$4.04M – – –
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M – – –
IIM
98
Ironwood Investment Management
Massachusetts
$3.86M -$801K -45,496 -17%
GCP
99
GSA Capital Partners
United Kingdom
$3.71M +$3.71M +210,852 New
SAM
100
Shell Asset Management
Netherlands
$3.7M +$3.7M +209,928 New
2 3
4
5 6