SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

256 hedge funds and large institutions have $4.14B invested in Somnigroup International Inc. in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$73M
3
HPM
H. Partners Management
New York
$426M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$138M
5
CCM
Chieftain Capital Management
New York
$193M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
TEC
Tiger Eye Capital
Tennessee
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
LCOV
London Company of Virginia
Virginia
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$5.34M -351,552 -77%
CIP
127
Convergence Investment Partners
Florida
$1.6M +$917K +60,352 +135%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.6M -$38.1K -2,508 -2%
SCA
129
Secor Capital Advisors
New York
$1.59M +$1.59M +104,896 New
Rafferty Asset Management
130
Rafferty Asset Management
New York
$1.55M +$1.55M +102,160 New
MC
131
Menta Capital
California
$1.54M +$182K +12,000 +13%
VRS
132
Virginia Retirement System
Virginia
$1.54M +$1.54M +101,200 New
RC
133
RBF Capital
California
$1.52M +$304K +20,000 +25%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.51M +$18.2K +1,200 +1%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$924K -60,796 -38%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.41M +$174K +11,424 +14%
HHC
137
Hutchin Hill Capital
New York
$1.33M -$1.06M -69,600 -44%
Canada Life
138
Canada Life
Manitoba, Canada
$1.33M -$547K -36,076 -29%
AIM
139
Assured Investment Management
New York
$1.27M +$497K +32,684 +65%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$59.6K +3,920 +5%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$1.26M +83,000 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.26M -$42.5K -2,800 -3%
TI
143
Trexquant Investment
Connecticut
$1.26M +$426K +28,020 +51%
QT
144
Quantbot Technologies
New York
$1.26M +$909K +59,848 +261%
CCM
145
Coe Capital Management
Illinois
$1.25M -$7.6K -500 -0.6%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$48.9K +3,220 +4%
M&T Bank
147
M&T Bank
New York
$1.19M +$34.9K +2,300 +3%
Credit Agricole
148
Credit Agricole
France
$1.18M -$287K -18,856 -20%
SEC
149
Seven Eight Capital
New York
$1.12M +$1M +66,052 +893%
IPC
150
Independent Portfolio Consultants
Florida
$1.1M +$4.56K +300 +0.4%
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