SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$277M
2
LCOV
2
London Company of Virginia
Virginia
$222M
3
DCM
3
Discovery Capital Management
Connecticut
$35.1M
4
GC
4
Greenlight Capital
New York
$97.1M
5
MAA
5
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M
2
HCM
2
Hayman Capital Management
Texas
$0
3
SI
3
Standard Investments
New York
$18.9M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.97M -$194K -14,400 -9%
SAA
102
Southeast Asset Advisors
Georgia
$1.75M +$1.07M +79,320 +157%
CCM
103
Cortex Capital Management
Texas
$1.73M +$1.73M +128,000 New
MSA
104
Mason Street Advisors
Wisconsin
$1.68M -$13.2K -976 -0.8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.61M -$7.25M -537,428 -82%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.53M +$5.4K +400 +0.4%
ZL
107
Zeke LP
Pennsylvania
$1.48M – – –
UBS AM
108
UBS AM
Illinois
$1.46M -$119K -8,800 -8%
PG
109
PEAK6 Group
Illinois
$1.45M -$628K -46,528 -30%
V
110
Veritable
Delaware
$1.38M +$307K +22,760 +29%
VKH
111
Virtu KCG Holdings
New York
$1.35M +$1.35M +99,972 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.29M -$2.64M -195,280 -67%
IRF
113
IBM Retirement Fund
New York
$1.28M -$59.9K -4,440 -4%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.27M – – –
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$1.27M -$9.55M -707,532 -88%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.17M -$464K -34,440 -28%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$2.16K +160 +0.2%
RC
118
RBF Capital
California
$1.08M – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.05M -$626K -46,376 -37%
FCH
120
Freestone Capital Holdings
Washington
$1.03M +$25.3K +1,876 +3%
HMS
121
Hanseatic Management Services
New Mexico
$997K +$997K +73,920 New
ST
122
Smithfield Trust
Pennsylvania
$995K -$18.9K -1,400 -2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$950K +$950K +70,400 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$925K +$227K +16,800 +32%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$896K +$356K +26,400 +66%
3 4
5
6 7