SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$176M
2
PCM
2
PAR Capital Management
Massachusetts
$95.2M
3
MG
3
Meritage Group
California
$80.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
5
Bridger Management
New York
$41M

Top Sellers

1
CCM
1
Chieftain Capital Management
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.81M -$215K -18,500 -7%
SC
77
Sculptor Capital
New York
$2.71M +$2.71M +233,600 New
CS
78
Credit Suisse
Switzerland
$2.48M +$78.9K +6,796 +3%
TGHSA
79
TPG Group Holdings (SBS) Advisors
Texas
$2.45M +$2.45M +210,632 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.39M – – –
Jane Street
81
Jane Street
New York
$2.25M +$1.01M +86,764 +81%
EGM
82
Engineers Gate Manager
New York
$2.25M +$2.25M +194,036 New
SCM
83
Sterling Capital Management
North Carolina
$2.15M -$1.47M -126,700 -41%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$155K -13,380 -7%
LCM
85
Landscape Capital Management
New Jersey
$2.04M +$1.75M +141,224 +609%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.98M +$1.71M +147,624 +658%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.97M +$863K +74,336 +78%
UBS AM
88
UBS AM
Illinois
$1.96M +$423K +36,456 +28%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.89M +$46.5K +4,000 +3%
CG
90
Cutler Group
California
$1.85M +$1.8M +155,336 +4,162%
Stifel Financial
91
Stifel Financial
Missouri
$1.81M -$1.13M -97,048 -38%
HHMI
92
Howard Hughes Medical Institute
Maryland
$1.8M +$250K +21,488 +16%
MSU
93
Mizuho Securities USA
New York
$1.79M +$1.79M +154,800 New
QSS
94
Quantitative Systematic Strategies
Florida
$1.79M +$1.79M +154,352 New
MOACM
95
Mutual of America Capital Management
New York
$1.75M -$83.3K -7,176 -5%
Comerica Bank
96
Comerica Bank
Texas
$1.74M -$49.1K -4,156 -3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.71M -$55.5M -4,774,652 -97%
GC
98
GMT Capital
Georgia
$1.69M +$1.69M +145,200 New
CSS
99
Cubist Systematic Strategies
Connecticut
$1.66M +$1.33M +114,704 +412%
GAM
100
Gotham Asset Management
New York
$1.64M -$2.31M -198,556 -58%
2 3
4
5 6