SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.23M 241,800 +100 +0%
Invesco
77
Invesco
Georgia
$3.08M 230,712 -76,180 -25%
Jane Street
78
Jane Street
New York
$3.02M 226,332 +32,248 +17%
SO
79
STRS Ohio
Ohio
$2.94M 220,000 -200,000 -48%
LSV Asset Management
80
LSV Asset Management
Illinois
$2.84M 212,400 +212,400 New
TGHSA
81
TPG Group Holdings (SBS) Advisors
Texas
$2.81M 210,632 – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.73M 205,616 – –
SCM
83
Sterling Capital Management
North Carolina
$2.71M 202,800 +17,452 +9%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$2.62M 196,560 +196,560 New
Legal & General Group
85
Legal & General Group
United Kingdom
$2.61M 195,452 +25,972 +15%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.54M 190,156 -1,269,180 -87%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.54M 190,000 +27,200 +17%
UBS AM
88
UBS AM
Illinois
$2.48M 186,052 +17,048 +10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.47M 185,360 +15,308 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 179,636 -4,104 -2%
Citigroup
91
Citigroup
New York
$2.29M 171,184 -187,084 -52%
Simplex Trading
92
Simplex Trading
Illinois
$2.28M 171,044 +171,044 New
ACM
93
Atika Capital Management
New York
$2.24M 168,000 +168,000 New
MOACM
94
Mutual of America Capital Management
New York
$2.1M 157,624 +7,356 +5%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.09M 156,924 +28,628 +22%
Comerica Bank
96
Comerica Bank
Texas
$2.06M 147,664 +616 +0.4%
RJA
97
Raymond James & Associates
Florida
$2.03M 152,336 +111,464 +273%
Wolverine Trading
98
Wolverine Trading
Illinois
$1.9M 142,968 +66,788 +88%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.89M 141,780 -5,600 -4%
TPSF
100
Texas Permanent School Fund
Texas
$1.83M 136,940 +1,396 +1%
2 3
4
5 6