SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.16M 19,463 +271 +1%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.09M 18,250 -79,750 -81%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.05M 17,642 +200 +1%
ST
129
Smithfield Trust
Pennsylvania
$1.02M 17,054 -313 -2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$997K 16,700 – –
SCM
131
Sterling Capital Management
North Carolina
$981K 16,428 +16,428 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$979K 16,400 +100 +0.6%
SMG
133
Spectrum Management Group
Indiana
$901K 15,090 -770 -5%
IRF
134
IBM Retirement Fund
New York
$889K 14,774 -170 -1%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$861K 14,420 +14,420 New
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
$836K 14,000 +2,000 +17%
PP
137
PDT Partners
New York
$826K 13,842 +13,842 New
Barclays
138
Barclays
United Kingdom
$758K 12,858 +9,019 +235%
WT
139
Wilmington Trust
Delaware
$708K 11,852 +640 +6%
HNB
140
Huntington National Bank
Ohio
$678K 11,365 -60 -0.5%
DCM
141
Dupont Capital Management
Delaware
$652K 10,915 +10,915 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$633K 10,600 -1,000 -9%
URS
143
Utah Retirement Systems
Utah
$625K 10,470 -300 -3%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$611K 10,219 -196 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$573K 9,600 – –
JHIU
146
Janus Henderson Investors US
Colorado
$561K 9,400 – –
BA
147
BlackRock Advisors
Delaware
$554K 9,283 -63,300 -87%
AIP
148
Ameritas Investment Partners
Nebraska
$541K 9,054 -200 -2%
AG
149
Aperio Group
California
$523K 8,760 +1,507 +21%
Wells Fargo
150
Wells Fargo
California
$517K 8,662 -907 -9%
4 5
6
7 8