SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.9M -$55.5K -3,152 -3%
Wells Fargo
127
Wells Fargo
California
$1.89M -$77.7K -4,408 -4%
MSA
128
Mason Street Advisors
Wisconsin
$1.84M +$43.4K +2,464 +2%
Citigroup
129
Citigroup
New York
$1.81M +$131K +7,456 +8%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.79M +$56.9K +3,228 +3%
CEP
131
Chicago Equity Partners
Illinois
$1.78M -$2.82K -160 -0.2%
RFC
132
Russell Frank Company
Washington
$1.78M +$195K +11,028 +12%
CC
133
Carlson Capital
Texas
$1.76M +$1.76M +100,000 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.73M -$247K -14,000 -12%
Credit Agricole
135
Credit Agricole
France
$1.7M -$176K -9,988 -9%
MC
136
Menta Capital
California
$1.58M +$1.58M +89,600 New
BlackRock
137
BlackRock
New York
$1.56M +$89.8K +5,100 +6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$973K -55,244 -39%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.51M -$418K -23,736 -22%
CCM
140
Coe Capital Management
Illinois
$1.46M -$43K -2,440 -3%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.43M -$3.03M -172,168 -68%
RC
142
RBF Capital
California
$1.41M – – –
FCH
143
Freestone Capital Holdings
Washington
$1.41M -$86.7K -4,920 -6%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$12K +680 +0.9%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$28.2K +1,600 +2%
M&T Bank
146
M&T Bank
New York
$1.35M +$89.9K +5,104 +7%
CC
147
Cipher Capital
New York
$1.31M +$962K +54,628 +278%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$12.4K +704 +1%
IPC
149
Independent Portfolio Consultants
Florida
$1.27M -$876K -49,700 -41%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$1.2K +68 +0.1%
4 5
6
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