SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.55M 401,420 -15,056 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.51M 398,056 +141,468 +55%
Invesco
78
Invesco
Georgia
$5.41M 391,064 -980,340 -71%
HCS
79
Harvest Capital Strategies
California
$5.26M 380,000 +380,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$4.98M 360,352 +39,892 +12%
SIMC
81
Stillwater Investment Management (California)
California
$4.82M 348,800 +348,800 New
JHIU
82
Janus Henderson Investors US
Colorado
$4.79M 346,400 -551,600 -61%
IC
83
Iconiq Capital
California
$4.75M 343,336 +343,336 New
YP
84
YG Partners
New York
$4.7M 340,000 +340,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.6M 332,256 +23,884 +8%
PPA
86
Parametric Portfolio Associates
Washington
$4.59M 331,712 -69,004 -17%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$4.46M 322,716 -40,148 -11%
BBP
88
Banco BTG Pactual
Brazil
$4.43M 320,000 +160,000 +100%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.35M 314,344 -7,632 -2%
CS
90
Credit Suisse
Switzerland
$4.34M 313,964 -107,564 -26%
FPA
91
First Pacific Advisors
California
$3.96M 286,000 +121,600 +74%
CCM
92
Coe Capital Management
Illinois
$3.76M 271,624 +189,524 +231%
Stifel Financial
93
Stifel Financial
Missouri
$3.72M 268,816 +32,468 +14%
CG
94
Clinton Group
New York
$3.69M 266,460 +79,508 +43%
Barclays
95
Barclays
United Kingdom
$3.56M 257,012 +59,548 +30%
TPCM
96
Three Peaks Capital Management
Colorado
$3.44M 248,984 +10,100 +4%
Comerica Bank
97
Comerica Bank
Texas
$3.29M 167,736 +20 +0%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M 237,712 +392 +0.2%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.26M 235,740 +13,740 +6%
US Bancorp
100
US Bancorp
Minnesota
$3.09M 223,220 +30,340 +16%
2 3
4
5 6