SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

219 hedge funds and large institutions have $3.51B invested in Somnigroup International Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
34
Increased
82
Reduced
75
Closed
33
Calls
$26.3M
Puts
$19.8M
Net Calls
+$6.56M
Net Calls Change
+$861K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$268M
2
TCM
2
TimesSquare Capital Management
New York
$124M
3
HCM
3
Hoplite Capital Management
New York
$92.4M
4
SC
4
Samlyn Capital
New York
$65M
5
Select Equity Group
5
Select Equity Group
New York
$317M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
MGM
2
Miura Global Management
New York
$54.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Coe Capital Management
Illinois
$1.71M -$597K -43,520 -26%
MSA
102
Mason Street Advisors
Wisconsin
$1.67M -$21.6K -1,572 -1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.62M +$1.62M +117,824 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.6M -$86.1K -6,276 -5%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.59M +$5.49K +400 +0.3%
SAA
106
Southeast Asset Advisors
Georgia
$1.48M +$160K +11,680 +12%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.36M -$129K -9,392 -9%
BG
108
BlackRock Group
United Kingdom
$1.33M +$49.6K +3,616 +4%
Invesco
109
Invesco
Georgia
$1.3M -$980K -71,396 -43%
IPC
110
Independent Portfolio Consultants
Florida
$1.28M +$887K +64,632 +225%
FCH
111
Freestone Capital Holdings
Washington
$1.24M +$14.5K +1,056 +1%
VRS
112
Virginia Retirement Systems
Virginia
$1.24M -$76.8K -5,600 -6%
V
113
Veritable
Delaware
$1.18M +$56.4K +4,112 +5%
SAG
114
Sterne Agee Group
Alabama
$1.16M -$54.8K -3,996 -5%
CIP
115
Convergence Investment Partners
Florida
$1.13M – – –
M&T Bank
116
M&T Bank
New York
$1.11M +$82.4K +6,008 +8%
RC
117
RBF Capital
California
$1.1M – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$141K +10,280 +15%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$1.69M -123,236 -61%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$9.98K -728 -0.9%
Citigroup
121
Citigroup
New York
$1.07M +$226K +16,448 +27%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.87K -136 -0.2%
PP
123
PDT Partners
New York
$985K -$1.44M -104,924 -59%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$974K -$11K -800 -1%
VKH
125
Virtu KCG Holdings
New York
$929K +$695K +50,652 +297%
3 4
5
6 7