SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

256 hedge funds and large institutions have $4.14B invested in Somnigroup International Inc. in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$160M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73M
3
HPM
3
H. Partners Management
New York
$426M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$138M
5
CCM
5
Chieftain Capital Management
New York
$193M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCOV
5
London Company of Virginia
Virginia
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$2.84M +$221K +14,572 +8%
EI
102
EAM Investors
California
$2.84M -$236K -15,552 -8%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.84M -$47K -3,092 -2%
UBS AM
104
UBS AM
Illinois
$2.8M -$337K -22,156 -11%
MOACM
105
Mutual of America Capital Management
New York
$2.65M +$98.2K +6,460 +4%
HighTower Advisors
106
HighTower Advisors
Illinois
$2.63M -$48.1K -3,168 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.59M -$117K -7,680 -4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.57M +$153K +10,080 +6%
Wells Fargo
109
Wells Fargo
California
$2.57M +$933K +61,400 +57%
UBS Group
110
UBS Group
Switzerland
$2.51M -$1.16M -76,376 -32%
FPA
111
First Pacific Advisors
California
$2.5M +$2.5M +164,400 New
Comerica Bank
112
Comerica Bank
Texas
$2.49M -$69.4K -4,680 -3%
BBP
113
Banco BTG Pactual
Brazil
$2.43M +$2.43M +160,000 New
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$2.34M +$21K +1,384 +0.9%
QC
115
Quadrature Capital
United Kingdom
$2.27M +$2.27M +149,232 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.13M -$236K -15,520 -10%
ASRS
117
Arizona State Retirement System
Arizona
$2.08M +$122K +8,000 +6%
EVM
118
Eaton Vance Management
Massachusetts
$2.08M -$17.1M -1,122,748 -89%
Citigroup
119
Citigroup
New York
$1.85M +$286K +18,820 +18%
BA
120
BlackRock Advisors
Delaware
$1.85M +$32K +2,108 +2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.84M -$7.3M -480,680 -80%
IIM
122
Ironwood Investment Management
Massachusetts
$1.75M -$1.58M -103,872 -47%
SG Americas Securities
123
SG Americas Securities
New York
$1.71M +$660K +43,432 +63%
MSA
124
Mason Street Advisors
Wisconsin
$1.65M +$67.6K +4,452 +4%
BlackRock
125
BlackRock
New York
$1.62M +$275K +18,088 +20%
3 4
5
6 7