SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
SIM
2
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
MDSL
5
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$20.1M
2
TCM
2
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
3
Select Equity Group
New York
$56.4M
4
TAM
4
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$3.64M 203,716 +203,716 New
UBS AM
102
UBS AM
Illinois
$3.61M 202,384 +38,252 +23%
TA
103
Teachers Advisors
New York
$3.37M 188,672 -96,192 -34%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.26M 182,412 -4,840 -3%
CS
105
Credit Suisse
Switzerland
$3.11M 173,908 +18,696 +12%
Comerica Bank
106
Comerica Bank
Texas
$3.06M 171,524 -165,396 -49%
AFM
107
Anson Funds Management
Texas
$2.96M 165,832 – –
MOACM
108
Mutual of America Capital Management
New York
$2.95M 165,152 +7,968 +5%
BG
109
BlackRock Group
United Kingdom
$2.95M 164,976 +19,976 +14%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.88M 161,396 -3,408 -2%
GEM
111
Global Endowment Management
North Carolina
$2.66M 149,200 -18,000 -11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M 141,660 +27,096 +24%
EI
113
EAM Investors
California
$2.35M 131,300 +131,300 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.26M 126,780 -46,808 -27%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.23M 124,760 +54,312 +77%
UBS Group
116
UBS Group
Switzerland
$2.19M 122,804 +13,992 +13%
IPC
117
Independent Portfolio Consultants
Florida
$2.18M 121,788 +7,600 +7%
SFP
118
Santa Fe Partners
New Mexico
$2.14M 119,968 +119,968 New
ASRS
119
Arizona State Retirement System
Arizona
$2.04M 114,400 +114,400 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.01M 112,400 +1,200 +1%
Wells Fargo
121
Wells Fargo
California
$2M 111,896 +17,144 +18%
SEI Investments
122
SEI Investments
Pennsylvania
$1.98M 111,048 +3,980 +4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.98M 110,784 -1,456 -1%
HMS
124
Hanseatic Management Services
New Mexico
$1.96M 109,976 +109,976 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.96M 109,472 -59,680 -35%
3 4
5
6 7