SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.18M 36,512 +13,035 +56%
Bessemer Group
102
Bessemer Group
New Jersey
$2.17M 36,286 -980 -3%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$2.13M 35,611 +19,007 +114%
UBS AM
104
UBS AM
Illinois
$2.03M 34,056 +4,000 +13%
CCM
105
Cortex Capital Management
Texas
$1.91M 32,000 -11,000 -26%
SG Americas Securities
106
SG Americas Securities
New York
$1.9M 31,742 +23,374 +279%
CC
107
Curian Capital
Colorado
$1.88M 31,430 +326 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.87M 31,349 -35,694 -53%
MSA
109
Mason Street Advisors
Wisconsin
$1.82M 30,493 -551 -2%
RJA
110
Raymond James & Associates
Florida
$1.75M 29,330 -8,780 -23%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.75M 29,277 +29,277 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.71M 28,700 +200 +0.7%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.66M 27,805 +21,618 +349%
ZL
114
Zeke LP
Pennsylvania
$1.64M 27,500 – –
KC
115
Kingfisher Capital
North Carolina
$1.62M 27,162 +847 +3%
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$1.61M 26,937 -13,854 -34%
SAA
117
Southeast Asset Advisors
Georgia
$1.44M 24,040 – –
BG
118
BlackRock Group
United Kingdom
$1.41M 23,599 -18,927 -45%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.41M 23,568 – –
FCH
120
Freestone Capital Holdings
Washington
$1.35M 22,655 +819 +4%
SAG
121
Sterne Agee Group
Alabama
$1.3M 21,806 +756 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.24M 20,831 -10 -0%
V
123
Veritable
Delaware
$1.24M 20,680 -3,755 -15%
RC
124
RBF Capital
California
$1.19M 20,000 – –
TI
125
Turner Investments
Pennsylvania
$1.17M 19,540 +19,540 New
3 4
5
6 7