SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

219 hedge funds and large institutions have $3.51B invested in Somnigroup International Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
34
Increased
82
Reduced
75
Closed
33
Calls
$26.3M
Puts
$19.8M
Net Calls
+$6.56M
Net Calls Change
+$861K

Top Buyers

1
ACM
Americafirst Capital Management
California
$268M
2
TCM
TimesSquare Capital Management
New York
$124M
3
HCM
Hoplite Capital Management
New York
$92.4M
4
SC
Samlyn Capital
New York
$65M
5
Select Equity Group
Select Equity Group
New York
$317M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MGM
Miura Global Management
New York
$54.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$928K +$928K +67,600 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$912K +$5.49K +400 +0.6%
SMG
128
Spectrum Management Group
Indiana
$849K +$20.9K +1,520 +3%
SCM
129
Stevens Capital Management
Pennsylvania
$826K -$403K -29,340 -33%
Wells Fargo
130
Wells Fargo
California
$807K +$340K +24,720 +73%
IRF
131
IBM Retirement Fund
New York
$793K +$75.6K +5,504 +11%
CSS
132
Cubist Systematic Strategies
Connecticut
$767K -$1.23M -89,312 -62%
ST
133
Smithfield Trust
Pennsylvania
$740K -$180K -13,104 -20%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K +$253K +18,452 +55%
Jennison Associates
135
Jennison Associates
New York
$691K +$275K +20,044 +66%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$675K +$93.3K +6,800 +16%
ST
137
Spot Trading
Illinois
$658K -$1.28M -93,264 -66%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$619K +$58.4K +4,260 +10%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$608K -$3.49M -254,416 -85%
URS
140
Utah Retirement Systems
Utah
$575K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$556K -$1.19M -86,384 -68%
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$549K – – –
TYCC
143
Texas Yale Capital Corp
Florida
$528K – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$527K – – –
EMG
145
Ellington Management Group
Connecticut
$522K +$522K +38,000 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$514K +$465K +33,832 +946%
BA
147
BlackRock Advisors
Delaware
$505K – – –
PA
148
Profund Advisors
Maryland
$500K +$161K +11,752 +48%
AIP
149
Ameritas Investment Partners
Nebraska
$497K – – –
MC
150
Menta Capital
California
$489K +$489K +35,600 New
4 5
6
7 8