SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$2.11M 30,959 +1,329 +4%
IPC
102
Independent Portfolio Consultants
Florida
$2.07M 30,322 +8,795 +41%
Canada Life
103
Canada Life
Manitoba, Canada
$2.05M 29,917 -2,352 -7%
Deutsche Bank
104
Deutsche Bank
Germany
$2.02M 29,571 -163,359 -85%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.98M 29,042 -5,031 -15%
BC
106
Brinker Capital
Pennsylvania
$1.86M 27,233 +27,233 New
USAA
107
United Services Automobile Association
Texas
$1.85M 27,070 – –
Jane Street
108
Jane Street
New York
$1.83M 26,830 +11,700 +77%
Citadel Advisors
109
Citadel Advisors
Florida
$1.76M 25,828 -672 -3%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1.74M 25,454 -8,734 -26%
USGIU
111
U.S. Global Investors (USGI)
Texas
$1.71M 25,000 +25,000 New
BlackRock
112
BlackRock
New York
$1.69M 24,712 -326 -1%
WHI
113
William Harris Investors
Illinois
$1.66M 24,321 -12,750 -34%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.62M 23,786 +14,758 +163%
MSA
115
Mason Street Advisors
Wisconsin
$1.61M 23,510 -3 -0%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M 23,360 -4,000 -15%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.57M 23,000 +13,000 +130%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 22,668 +45 +0.2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.52M 22,274 -1,470 -6%
CCM
120
Coe Capital Management
Illinois
$1.49M 21,755 -18,579 -46%
ST
121
Spot Trading
Illinois
$1.47M 21,494 -3,732 -15%
ASRS
122
Arizona State Retirement System
Arizona
$1.41M 20,630 -2,000 -9%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.39M 20,300 -200 -1%
RC
124
RBF Capital
California
$1.37M 20,000 – –
HIH
125
HRS Investment Holdings
New York
$1.37M 20,000 +2,500 +14%
3 4
5
6 7