SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
SIM
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
5
MDSL
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$20.1M
2
TCM
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
Select Equity Group
New York
$56.4M
4
TAM
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.91M +$1.44M +80,800 +311%
Credit Agricole
127
Credit Agricole
France
$1.9M -$262K -14,676 -12%
Canada Life
128
Canada Life
Manitoba, Canada
$1.9M +$1.55M +87,200 +451%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$55K +3,080 +3%
MSA
130
Mason Street Advisors
Wisconsin
$1.82M +$51.2K +2,868 +3%
CEP
131
Chicago Equity Partners
Illinois
$1.81M +$249K +13,940 +16%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.76M +$164K +9,200 +10%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$288K -16,120 -14%
Citigroup
134
Citigroup
New York
$1.71M +$539K +30,168 +46%
HighTower Advisors
135
HighTower Advisors
Illinois
$1.68M +$346K +19,308 +26%
RFC
136
Russell Frank Company
Washington
$1.6M +$963K +53,936 +152%
ACM
137
Advent Capital Management
New York
$1.59M +$1.59M +89,200 New
VKH
138
Virtu KCG Holdings
New York
$1.56M +$1.19M +66,712 +322%
ST
139
Spot Trading
Illinois
$1.54M +$863K +48,360 +129%
CC
140
Curian Capital
Colorado
$1.52M -$887K -49,628 -37%
CCM
141
Coe Capital Management
Illinois
$1.52M -$2.38M -133,044 -61%
FCH
142
Freestone Capital Holdings
Washington
$1.51M +$39.3K +2,200 +3%
BlackRock
143
BlackRock
New York
$1.49M +$29.3K +1,640 +2%
RC
144
RBF Capital
California
$1.43M – – –
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$34.3K +1,920 +3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$14.3K +800 +1%
CCMH
147
Cornerstone Capital Management Holdings
New York
$1.32M -$8.31M -465,644 -86%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$16.9K +944 +1%
M&T Bank
149
M&T Bank
New York
$1.27M -$93.6K -5,236 -7%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$60.9K -3,412 -5%
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6
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