SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

237 hedge funds and large institutions have $4.18B invested in Somnigroup International Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M

Top Buyers

1
GC
1
Greenlight Capital
New York
$258M
2
ROIC
2
Route One Investment Company
California
$93.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75.8M
4
IP
4
Interval Partners
New York
$42M
5
Bank of America
5
Bank of America
North Carolina
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M
2
State Street
2
State Street
Massachusetts
$147M
3
MG
3
Meritage Group
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M
5
MDSL
5
M.D. Sass LLC
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$3.61M 223,960 -6,752 -3%
TGHSA
77
TPG Group Holdings (SBS) Advisors
Texas
$3.4M 210,632 – –
Squarepoint
78
Squarepoint
New York
$3.37M 209,096 -240,272 -53%
SSA
79
Schonfeld Strategic Advisors
New York
$3.37M 209,008 +209,008 New
UBS AM
80
UBS AM
Illinois
$3.04M 188,236 +2,184 +1%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.02M 187,200 -2,800 -1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.98M 184,396 -964 -0.5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M 175,940 -3,696 -2%
FPA
84
First Pacific Advisors
California
$2.75M 170,400 -142,800 -46%
MOACM
85
Mutual of America Capital Management
New York
$2.42M 150,292 -7,332 -5%
LCM
86
Landscape Capital Management
New Jersey
$2.34M 145,032 -153,028 -51%
Comerica Bank
87
Comerica Bank
Texas
$2.33M 144,640 -3,024 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.32M 143,644 +15,596 +12%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$2.28M 143,260 +103,152 +257%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.27M 140,808 -972 -0.7%
TPSF
91
Texas Permanent School Fund
Texas
$2.16M 133,972 -2,968 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.92M 118,768 +20,932 +21%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.91M 118,620 +118,620 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.86M 115,456 -182,724 -61%
Canada Life
95
Canada Life
Manitoba, Canada
$1.85M 115,908 -2,384 -2%
USAA
96
United Services Automobile Association
Texas
$1.75M 108,280 – –
CC
97
Cipher Capital
New York
$1.73M 107,312 +107,312 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$1.69M 104,828 +101,560 +3,108%
ASRS
99
Arizona State Retirement System
Arizona
$1.68M 103,908 +24,708 +31%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.6M 99,376 -57,548 -37%
2 3
4
5 6