SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$1.7M 108,280 – –
AAM
102
Augustine Asset Management
Florida
$1.64M 104,932 +104,932 New
GC
103
Guggenheim Capital
Illinois
$1.61M 102,644 +8,908 +10%
ARTA
104
A.R.T. Advisors
New York
$1.54M 98,000 -270,800 -73%
CG
105
Colony Group
Massachusetts
$1.51M 96,484 -2,204 -2%
SG Americas Securities
106
SG Americas Securities
New York
$1.48M 94,200 +87,224 +1,250%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 93,528 +288 +0.3%
Jane Street
108
Jane Street
New York
$1.45M 92,240 +57,876 +168%
MSA
109
Mason Street Advisors
Wisconsin
$1.42M 90,756 -328 -0.4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.41M 89,792 +62,204 +225%
IC
111
Iconiq Capital
California
$1.41M 89,736 – –
ID
112
Integral Derivatives
New York
$1.39M 88,520 +73,860 +504%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.33M 85,080 +85,080 New
FMBTD
114
First Midwest Bank Trust Division
Illinois
$1.33M 84,800 +84,800 New
ICM
115
Ionic Capital Management
New York
$1.29M 82,000 +10,304 +14%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.2M 76,400 – –
CGT
117
Capital Guardian Trust
California
$1.14M 72,600 +64,388 +784%
GC
118
Globeflex Capital
California
$1.12M 71,456 -3,220 -4%
IIM
119
Ironwood Investment Management
Massachusetts
$1.1M 69,884 -516 -0.7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.08M 68,688 -456 -0.7%
WIA
121
Westbourne Investment Advisors
Maryland
$1.07M 68,080 +9,100 +15%
CIP
122
Capital Insight Partners
Arizona
$1.06M 67,624 +580 +0.9%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.04M 66,400 -2,800 -4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$991K 63,200 +48,116 +319%
Stifel Financial
125
Stifel Financial
Missouri
$963K 61,036 -10,184 -14%
3 4
5
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