SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.5M 108,396 +9,636 +10%
BlackRock
127
BlackRock
New York
$1.49M 107,816 +1,064 +1%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M 107,680 +24,480 +29%
VRS
129
Virginia Retirement Systems
Virginia
$1.43M 103,600 +103,600 New
CCM
130
Contrarian Capital Management
Connecticut
$1.42M 102,596 +102,596 New
PAM
131
Princeton Alpha Management
New Jersey
$1.4M 101,076 +101,076 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.38M 99,452 +6,824 +7%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$1.37M 98,828 -87,884 -47%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.35M 97,600 -2,000 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.33M 96,400 +48,400 +101%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 95,692 -10,408 -10%
IIM
137
Ironwood Investment Management
Massachusetts
$1.28M 92,332 -22,720 -20%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.28M 92,312 -12,812 -12%
M&T Bank
139
M&T Bank
New York
$1.19M 85,808 +7,164 +9%
PG
140
PEAK6 Group
Illinois
$1.17M 84,536 +84,536 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.15M 83,412 +2,024 +2%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.15M 82,936 – –
RC
143
RBF Capital
California
$1.11M 80,000 -20,000 -20%
VKH
144
Virtu KCG Holdings
New York
$1.06M 76,772 +55,356 +258%
SG Americas Securities
145
SG Americas Securities
New York
$1.05M 75,960 -36,204 -32%
SG
146
Societe Generale
$1.05M 75,960 +75,960 New
IPC
147
Independent Portfolio Consultants
Florida
$1.04M 74,928 +2,540 +4%
CIP
148
Capital Insight Partners
Arizona
$973K 70,332 +70,332 New
LPL Financial
149
LPL Financial
California
$932K 68,264 +68,264 New
FCH
150
Freestone Capital Holdings
Washington
$924K 66,796 -2,892 -4%
4 5
6
7 8