SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$19K +1,352 +2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$87.4K -6,220 -7%
M&T Bank
128
M&T Bank
New York
$1.05M +$1.05M +75,128 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$16.9K +1,200 +2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$966K +$28.1K +2,000 +3%
ST
131
Smithfield Trust
Pennsylvania
$942K -$16.2K -1,152 -2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$927K +$5.62K +400 +0.6%
Citigroup
133
Citigroup
New York
$866K -$1.18M -84,352 -58%
SCM
134
Sterling Capital Management
North Carolina
$866K -$56.7K -4,036 -6%
Credit Agricole
135
Credit Agricole
France
$854K -$2.19M -156,120 -72%
SMG
136
Spectrum Management Group
Indiana
$848K – – –
ZL
137
Zeke LP
Pennsylvania
$843K -$703K -50,000 -45%
ARTA
138
A.R.T. Advisors
New York
$769K +$769K +54,812 New
PAM
139
Princeton Alpha Management
New Jersey
$739K +$739K +52,596 New
IRF
140
IBM Retirement Fund
New York
$733K -$96.3K -6,864 -12%
HNB
141
Huntington National Bank
Ohio
$637K -$1.86K -132 -0.3%
DCM
142
Dupont Capital Management
Delaware
$613K – – –
ID
143
Integral Derivatives
New York
$600K +$126K +9,000 +27%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$595K – – –
URS
145
Utah Retirement Systems
Utah
$588K – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$573K – – –
SG Americas Securities
147
SG Americas Securities
New York
$565K -$1.22M -86,740 -68%
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$562K -$225K -16,000 -29%
TYCC
149
Texas Yale Capital Corp
Florida
$540K +$540K +38,480 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$539K – – –
4 5
6
7 8