SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$277M
2
LCOV
London Company of Virginia
Virginia
$222M
3
DCM
Discovery Capital Management
Connecticut
$35.1M
4
GC
Greenlight Capital
New York
$97.1M
5
MAA
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
2
HCM
Hayman Capital Management
Texas
$0
3
SI
Standard Investments
New York
$18.9M
4
TCP
TAMRO Capital Partners
Virginia
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$890K +$890K +66,000 New
HS
127
HighVista Strategies
Massachusetts
$885K +$885K +65,576 New
ACI
128
Advance Capital I
Michigan
$858K +$405K +30,000 +89%
SMG
129
Spectrum Management Group
Indiana
$856K +$856K +63,440 New
California Public Employees Retirement System
130
California Public Employees Retirement System
California
$850K -$6.94M -519,480 -89%
Credit Agricole
131
Credit Agricole
France
$820K – – –
AQR Capital Management
132
AQR Capital Management
Connecticut
$766K +$766K +56,800 New
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$708K -$309K -22,940 -30%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$664K -$81K -6,000 -11%
Wells Fargo
135
Wells Fargo
California
$646K +$10.1K +748 +2%
RA
136
Rational Advisors
New York
$613K -$593 -44 -0.1%
PA
137
Profund Advisors
Maryland
$590K +$49.5K +3,664 +9%
URS
138
Utah Retirement Systems
Utah
$582K +$5.4K +400 +0.9%
SAG
139
Sterne Agee Group
Alabama
$578K +$578K +42,836 New
WT
140
Wilmington Trust
Delaware
$569K +$569K +42,188 New
TH
141
Timber Hill
Connecticut
$565K +$565K +41,916 New
SB
142
Suntrust Banks
Georgia
$544K +$45K +3,340 +9%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$518K -$80.9K -6,000 -14%
AIP
144
Ameritas Investment Partners
Nebraska
$517K – – –
CAM
145
Capstone Asset Management
Texas
$472K -$36.2K -2,684 -7%
SAM
146
Securian Asset Management
Minnesota
$472K -$14.9K -1,104 -3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$4.96K -368 -1%
AI
148
Atria Investments
North Carolina
$457K +$36.3K +2,688 +9%
PP
149
PDT Partners
New York
$448K +$448K +33,192 New
SG Americas Securities
150
SG Americas Securities
New York
$429K -$1.28M -94,688 -75%
4 5
6
7 8