SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$176M
2
PCM
2
PAR Capital Management
Massachusetts
$95.2M
3
MG
3
Meritage Group
California
$80.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
5
Bridger Management
New York
$41M

Top Sellers

1
CCM
1
Chieftain Capital Management
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.64M +$1.64M +140,864 New
TPSF
102
Texas Permanent School Fund
Texas
$1.57M -$133K -11,412 -8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.49M -$991K -85,336 -40%
IPC
104
Independent Portfolio Consultants
Florida
$1.44M +$29.6K +2,552 +2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.42M -$212K -18,252 -13%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.4M -$468K -40,256 -25%
Canada Life
107
Canada Life
Manitoba, Canada
$1.37M -$16K -1,376 -1%
Prudential Financial
108
Prudential Financial
New Jersey
$1.34M -$230K -19,840 -15%
VSI
109
Verde Servicos Internacionais
Brazil
$1.27M -$6.07M -522,916 -83%
USAA
110
United Services Automobile Association
Texas
$1.26M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$90.5K -7,796 -7%
SG Americas Securities
112
SG Americas Securities
New York
$1.13M +$1.03M +88,396 +1,040%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M -$13K -1,120 -1%
MSA
114
Mason Street Advisors
Wisconsin
$1.03M -$65K -5,596 -6%
US Bancorp
115
US Bancorp
Minnesota
$1.01M -$1.64M -141,060 -62%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$987K -$66.5K -5,724 -6%
CC
117
Cipher Capital
New York
$949K +$747K +64,332 +370%
BRF
118
B. Riley Financial
California
$929K +$929K +80,000 New
ASRS
119
Arizona State Retirement System
Arizona
$906K -$52.5K -4,520 -5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$887K +$464K +40,000 +110%
SOMRS
121
State of Michigan Retirement System
Michigan
$883K -$60.4K -5,200 -6%
Wolverine Trading
122
Wolverine Trading
Illinois
$882K +$648K +55,984 +277%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$880K -$155K -13,348 -15%
IIM
124
Ironwood Investment Management
Massachusetts
$851K -$41K -3,528 -5%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$825K +$9.29K +800 +1%
3 4
5
6 7