SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
5
Select Equity Group
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.57M 124,176 -128 -0.1%
UBS AM
102
UBS AM
Illinois
$1.52M 120,224 +12,400 +12%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.44M 114,000 +800 +0.7%
ZL
104
Zeke LP
Pennsylvania
$1.39M 110,000 – –
KC
105
Kingfisher Capital
North Carolina
$1.33M 105,260 +105,260 New
V
106
Veritable
Delaware
$1.24M 97,740 -4,160 -4%
SAA
107
Southeast Asset Advisors
Georgia
$1.22M 96,160 -33,680 -26%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$1.19M 94,272 – –
Citigroup
109
Citigroup
New York
$1.19M 93,908 -72,760 -44%
FCH
110
Freestone Capital Holdings
Washington
$1.11M 87,344 +10,788 +14%
SAG
111
Sterne Agee Group
Alabama
$1.07M 84,200 +41,364 +97%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.06M 83,364 -32 -0%
RC
113
RBF Capital
California
$1.01M 80,000 – –
CIBC World Market
114
CIBC World Market
Ontario, Canada
$978K 77,200 +6,800 +10%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$972K 76,768 +24,264 +46%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$884K 69,768 +1,200 +2%
ST
117
Smithfield Trust
Pennsylvania
$880K 69,468 -4,312 -6%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$846K 66,800 +400 +0.6%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$842K 66,416 -27,692 -29%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$826K 65,200 -800 -1%
SMG
121
Spectrum Management Group
Indiana
$804K 63,440 – –
Credit Agricole
122
Credit Agricole
France
$770K 60,800 – –
IRF
123
IBM Retirement Fund
New York
$766K 59,776 -34,816 -37%
OAC
124
OMERS Administration Corp
Ontario, Canada
$720K 56,800 +56,800 New
WMSA
125
Weiss Multi-Strategy Advisers
New York
$657K 51,840 +51,840 New
3 4
5
6 7