SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$137M
2
LCOV
2
London Company of Virginia
Virginia
$146M
3
GC
3
Greenlight Capital
New York
$50.6M
4
HCM
4
Hayman Capital Management
Texas
$58.3M
5
SC
5
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
3
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
5
State Street
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Curian Capital
Colorado
$1.99M +$94.8K +8,624 +5%
RS
102
Robeco Schweiz
Switzerland
$1.97M +$658K +60,000 +50%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.95M -$151K -13,760 -7%
ST
104
Spot Trading
Illinois
$1.92M -$134K -12,176 -7%
Bank of America
105
Bank of America
North Carolina
$1.87M +$656K +59,668 +54%
Prudential Financial
106
Prudential Financial
New Jersey
$1.77M -$4.33M -393,648 -71%
CCM
107
Coe Capital Management
Illinois
$1.76M +$1.76M +160,000 New
SCM
108
Sigma Capital Management
Connecticut
$1.76M +$1.76M +160,000 New
MOACM
109
Mutual of America Capital Management
New York
$1.61M -$17.1K -1,556 -1%
TA
110
Teachers Advisors
New York
$1.6M -$190K -17,304 -11%
CCM
111
Contrarian Capital Management
Connecticut
$1.44M +$80K +7,280 +6%
SG Americas Securities
112
SG Americas Securities
New York
$1.39M +$1.2M +109,472 +644%
GC
113
Guggenheim Capital
Illinois
$1.38M +$135K +12,296 +11%
MSA
114
Mason Street Advisors
Wisconsin
$1.38M -$178K -16,160 -11%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.36M +$300K +27,320 +28%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.33M +$1.33M +121,280 New
UBS AM
117
UBS AM
Illinois
$1.28M – – –
WCM
118
Winton Capital Management
United Kingdom
$1.25M +$1.25M +113,828 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.24M +$17.6K +1,600 +1%
Macquarie Group
120
Macquarie Group
Australia
$1.24M +$591K +53,800 +91%
ZL
121
Zeke LP
Pennsylvania
$1.21M – – –
Millennium Management
122
Millennium Management
New York
$1.12M -$1.08M -98,664 -49%
IRF
123
IBM Retirement Fund
New York
$1.09M -$142K -12,932 -12%
MCM
124
Matarin Capital Management
New York
$1.05M +$463K +42,164 +79%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.04M +$66.2K +6,024 +7%
3 4
5
6 7