SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.73M 238,200 +1,420 +0.6%
SCM
77
Sterling Capital Management
North Carolina
$3.6M 229,380 +5,000 +2%
Group One Trading
78
Group One Trading
Illinois
$3.44M 219,340 -49,284 -18%
Invesco
79
Invesco
Georgia
$3.24M 206,488 -17,472 -8%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.11M 198,640 +11,440 +6%
UBS AM
81
UBS AM
Illinois
$3M 191,188 +2,952 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.98M 190,372 +5,976 +3%
NFAM
83
North Fourth Asset Management
New Jersey
$2.93M 186,960 +186,960 New
TGHSA
84
TPG Group Holdings (SBS) Advisors
Texas
$2.87M 183,304 -27,328 -13%
ACM
85
Atika Capital Management
New York
$2.51M 160,000 -140,000 -47%
PCM
86
Piermont Capital Management
Missouri
$2.39M 152,480 +152,480 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.34M 149,544 +5,900 +4%
Deutsche Bank
88
Deutsche Bank
Germany
$2.32M 148,188 -166,448 -53%
MOACM
89
Mutual of America Capital Management
New York
$2.32M 147,804 -2,488 -2%
Comerica Bank
90
Comerica Bank
Texas
$2.3M 146,012 +1,372 +0.9%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.17M 138,176 +22,720 +20%
ASRS
92
Arizona State Retirement System
Arizona
$2.08M 132,600 +28,692 +28%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.07M 132,312 +32,936 +33%
TPSF
94
Texas Permanent School Fund
Texas
$1.95M 124,524 -9,448 -7%
Wolverine Trading
95
Wolverine Trading
Illinois
$1.95M 124,440 +53,912 +76%
SSA
96
Schonfeld Strategic Advisors
New York
$1.9M 121,228 -87,780 -42%
PAPAIJV
97
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.88M 120,000 +120,000 New
HI
98
HBK Investments
Texas
$1.87M 119,020 +119,020 New
MIM
99
MetLife Investment Management
New Jersey
$1.83M 116,556 +116,556 New
Canada Life
100
Canada Life
Manitoba, Canada
$1.71M 109,108 -6,800 -6%
2 3
4
5 6