SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.86M 50,442 +50,442 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M 49,998 -9,430 -16%
UBS AM
103
UBS AM
Illinois
$2.74M 48,370 +1,200 +3%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$2.72M 48,000 +15,500 +48%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$2.56M 45,195 +31,468 +229%
SCM
106
SG Capital Management
Illinois
$2.52M 44,461 +44,461 New
CCM
107
Coe Capital Management
Illinois
$2.24M 40,334 -27,572 -41%
MOACM
108
Mutual of America Capital Management
New York
$2.21M 38,982 -5,825 -13%
TPSF
109
Texas Permanent School Fund
Texas
$2.2M 38,714 -7,868 -17%
PAM
110
Panagora Asset Management
Massachusetts
$2.11M 37,102 +34,272 +1,211%
WHI
111
William Harris Investors
Illinois
$2.1M 37,071 +37,071 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.02M 35,600 +11,500 +48%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1.94M 34,188 -998 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.93M 34,073 -600 -2%
UBS Group
115
UBS Group
Switzerland
$1.9M 33,504 -2,713 -7%
Comerica Bank
116
Comerica Bank
Texas
$1.89M 35,362 -6,572 -16%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.87M 32,882 -47,797 -59%
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.86M 33,695 – –
Canada Life
119
Canada Life
Manitoba, Canada
$1.83M 32,269 -18,833 -37%
BA
120
BlackRock Advisors
Delaware
$1.68M 29,630 -1,195 -4%
EVC
121
Eidelman Virant Capital
Missouri
$1.65M 29,000 -9,000 -24%
SSA
122
Schonfeld Strategic Advisors
New York
$1.57M 27,613 +27,613 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M 27,360 +440 +2%
USAA
124
United Services Automobile Association
Texas
$1.54M 27,070 -77,900 -74%
CG
125
Clinton Group
New York
$1.53M 26,905 -39,710 -60%
3 4
5
6 7