SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
5
Select Equity Group
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$609K -$603K -47,544 -50%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$606K +$248K +19,612 +69%
KJHP
128
K.J. Harrison & Partners
Ontario, Canada
$605K +$605K +48,000 New
VKH
129
Virtu KCG Holdings
New York
$591K -$675K -53,296 -53%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$588K -$35.5K -2,800 -6%
HNB
131
Huntington National Bank
Ohio
$579K +$576K +45,460 +18,942%
WT
132
Wilmington Trust
Delaware
$568K +$33.7K +2,660 +6%
URS
133
Utah Retirement Systems
Utah
$545K – – –
PA
134
Profund Advisors
Maryland
$541K -$12.7K -1,000 -2%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$526K +$526K +41,660 New
SB
136
Suntrust Banks
Georgia
$500K -$10.6K -836 -2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$486K – – –
Wells Fargo
138
Wells Fargo
California
$485K -$122K -9,628 -20%
JHIU
139
Janus Henderson Investors US
Colorado
$476K +$76K +6,000 +19%
AIP
140
Ameritas Investment Partners
Nebraska
$469K -$16.6K -1,308 -3%
SAM
141
Securian Asset Management
Minnesota
$443K – – –
SIC
142
Salem Investment Counselors
North Carolina
$433K +$433K +34,200 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K -$1.06K -84 -0.2%
SG Americas Securities
144
SG Americas Securities
New York
$424K +$21.4K +1,692 +5%
FAAS
145
First Allied Advisory Services
California
$416K +$416K +32,824 New
CAM
146
Capstone Asset Management
Texas
$412K -$30.9K -2,440 -7%
LPL Financial
147
LPL Financial
California
$391K +$32.2K +2,544 +9%
AG
148
Aperio Group
California
$368K +$368K +29,012 New
OA
149
OFI Advisors
Pennsylvania
$361K +$78.9K +6,232 +28%
AB
150
Amalgamated Bank
New York
$358K -$2.53K -200 -0.7%
4 5
6
7 8