SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$4.86M 85,676 -17,790 -17%
CA
77
Claar Advisors
New York
$4.82M 85,000 -175,000 -67%
SIMC
78
Stillwater Investment Management (California)
California
$4.81M 84,800 -2,400 -3%
Invesco
79
Invesco
Georgia
$4.8M 84,670 -13,096 -13%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.78M 84,292 +1,228 +1%
HI
81
HBK Investments
Texas
$4.78M 84,248 -337,870 -80%
CS
82
Credit Suisse
Switzerland
$4.67M 82,315 +3,824 +5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.41M 77,677 -21,837 -22%
PI
84
Putnam Investments
Massachusetts
$4.33M 76,218 -54,009 -41%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.88M 68,307 -75,268 -52%
FPA
86
First Pacific Advisors
California
$3.81M 67,070 -4,430 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$3.74M 65,986 -24,102 -27%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.72M 65,488 -13,098 -17%
TPCM
89
Three Peaks Capital Management
Colorado
$3.71M 65,352 +3,106 +5%
EVM
90
Eaton Vance Management
Massachusetts
$3.7M 65,198 +65,198 New
Stifel Financial
91
Stifel Financial
Missouri
$3.66M 64,429 -2,775 -4%
Wells Fargo
92
Wells Fargo
California
$3.57M 62,871 -162,784 -72%
MC
93
Martin Currie
United Kingdom
$3.44M 60,650 +8,700 +17%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$3.37M 59,402 +34,695 +140%
CCMU
95
Cheyne Capital Management (UK)
United Kingdom
$3.32M 58,500 +58,500 New
US Bancorp
96
US Bancorp
Minnesota
$3.26M 57,465 +1,660 +3%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M 56,372 -2,563 -4%
Citigroup
98
Citigroup
New York
$3.05M 53,757 +22,008 +69%
BG
99
BlackRock Group
United Kingdom
$3M 52,776 +378 +0.7%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.97M 52,265 -210,617 -80%
2 3
4
5 6