SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$2.91M 210,216 -802,820 -79%
BG
102
BlackRock Group
United Kingdom
$2.9M 209,592 -4,716 -2%
MC
103
Martin Currie
United Kingdom
$2.87M 207,800 -27,600 -12%
IA
104
Icon Advisers
Colorado
$2.83M 204,400 +204,400 New
Canada Life
105
Canada Life
Manitoba, Canada
$2.82M 204,408 +116,768 +133%
AC
106
Apertura Capital
Texas
$2.77M 200,000 +200,000 New
UBS AM
107
UBS AM
Illinois
$2.61M 188,680 +4,320 +2%
TPSF
108
Texas Permanent School Fund
Texas
$2.58M 186,328 -13,252 -7%
MOACM
109
Mutual of America Capital Management
New York
$2.48M 179,228 +5,104 +3%
JCP
110
Jabre Capital Partners
Switzerland
$2.41M 200,000 +170,000 +567%
CIC
111
Chilton Investment Company
Connecticut
$2.36M 170,928 -153,872 -47%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M 154,760 -261,200 -63%
EVC
113
Eidelman Virant Capital
Missouri
$2.1M 152,000 -40,000 -21%
ACMM
114
Arbor Capital Management (Minnesota)
Minnesota
$2.09M 150,916 -61,520 -29%
UBS Group
115
UBS Group
Switzerland
$2M 144,868 -20,356 -12%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1.95M 140,744 +544 +0.4%
Macquarie Group
117
Macquarie Group
Australia
$1.94M 140,480 +140,480 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.92M 138,692 -31,600 -19%
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.86M 134,780 -476,200 -78%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.8M 130,000 +130,000 New
Citigroup
121
Citigroup
New York
$1.76M 126,996 +5,208 +4%
BA
122
BlackRock Advisors
Delaware
$1.71M 123,300 +1,624 +1%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$1.67M 120,600 +37,600 +45%
MSA
124
Mason Street Advisors
Wisconsin
$1.54M 111,128 +2,408 +2%
ASRS
125
Arizona State Retirement System
Arizona
$1.5M 108,520 -28,400 -21%
3 4
5
6 7