SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.5M 26,500 +21,262 +406%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 26,291 +2,368 +10%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.43M 25,230 +367 +1%
ST
129
Spot Trading
Illinois
$1.43M 25,226 +19,379 +331%
BlackRock
130
BlackRock
New York
$1.42M 25,038 -1,916 -7%
JG
131
Jefferies Group
New York
$1.39M 24,403 +24,403 New
VRS
132
Virginia Retirement Systems
Virginia
$1.38M 24,300 -1,600 -6%
MSA
133
Mason Street Advisors
Wisconsin
$1.33M 23,513 -4,269 -15%
ASRS
134
Arizona State Retirement System
Arizona
$1.28M 22,630 -4,500 -17%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.28M 22,623 -4,476 -17%
IPC
136
Independent Portfolio Consultants
Florida
$1.22M 21,527 +2,795 +15%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.21M 21,273 +420 +2%
M&T Bank
138
M&T Bank
New York
$1.19M 21,047 -405 -2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.17M 20,616 -118 -0.6%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.16M 20,500 -3,900 -16%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$1.15M 20,292 -818,226 -98%
IIM
142
Ironwood Investment Management
Massachusetts
$1.15M 20,261 -2,822 -12%
RC
143
RBF Capital
California
$1.14M 20,000 – –
PP
144
Paloma Partners
Connecticut
$1.1M 19,406 +4,834 +33%
VKH
145
Virtu KCG Holdings
New York
$1.08M 19,113 -80 -0.4%
Macquarie Group
146
Macquarie Group
Australia
$1.07M 18,922 -16,198 -46%
Squarepoint
147
Squarepoint
New York
$1.05M 18,559 +14,623 +372%
GAM
148
Gotham Asset Management
New York
$1.01M 17,857 +17,857 New
HIH
149
HRS Investment Holdings
New York
$993K 17,500 +17,500 New
AG
150
Aperio Group
California
$966K 17,024 +4,393 +35%
4 5
6
7 8