SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.04M 145,160 +136,784 +1,633%
ST
102
Spot Trading
Illinois
$1.98M 141,172 +129,988 +1,162%
UBS AM
103
UBS AM
Illinois
$1.95M 138,624 +2,400 +2%
Bessemer Group
104
Bessemer Group
New Jersey
$1.9M 134,952 -10,192 -7%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.78M 126,884 +15,664 +14%
CC
106
Curian Capital
Colorado
$1.76M 124,968 -752 -0.6%
MSA
107
Mason Street Advisors
Wisconsin
$1.73M 123,132 +1,160 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.72M 122,764 -2,632 -2%
HCM
109
Highbridge Capital Management
New York
$1.64M 116,504 +116,504 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.62M 115,600 +800 +0.7%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.52M 108,220 +13,948 +15%
KC
112
Kingfisher Capital
North Carolina
$1.52M 108,184 -464 -0.4%
HT
113
HAP Trading
New York
$1.43M 101,900 +101,900 New
SAA
114
Southeast Asset Advisors
Georgia
$1.35M 96,200 +40 +0%
VRS
115
Virginia Retirement Systems
Virginia
$1.34M 95,600 +95,600 New
BG
116
BlackRock Group
United Kingdom
$1.31M 93,356 -1,040 -1%
SCM
117
Stevens Capital Management
Pennsylvania
$1.26M 89,520 +89,520 New
FCH
118
Freestone Capital Holdings
Washington
$1.25M 89,196 -1,424 -2%
SAG
119
Sterne Agee Group
Alabama
$1.24M 88,444 +1,220 +1%
BlackRock
120
BlackRock
New York
$1.24M 88,228 +81,388 +1,190%
QT
121
Quantbot Technologies
New York
$1.16M 82,808 +82,808 New
CIP
122
Convergence Investment Partners
Florida
$1.15M 82,200 +82,200 New
V
123
Veritable
Delaware
$1.15M 81,584 -1,136 -1%
RC
124
RBF Capital
California
$1.12M 80,000 – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.12M 79,832 +79,832 New
3 4
5
6 7