SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.34M 19,663 +6,263 +47%
IIM
127
Ironwood Investment Management
Massachusetts
$1.31M 19,195 -1,066 -5%
Macquarie Group
128
Macquarie Group
Australia
$1.29M 18,922 – –
LPL Financial
129
LPL Financial
California
$1.23M 17,956 +422 +2%
EVC
130
Eidelman Virant Capital
Missouri
$1.23M 18,000 -11,000 -38%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 26,405 +114 +0.4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.2M 17,553 -3,720 -17%
M&T Bank
133
M&T Bank
New York
$1.14M 16,772 -4,275 -20%
BCM
134
Bayesian Capital Management
New York
$1.08M 15,877 +1,300 +9%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$1.08M 15,737 -4,555 -22%
WIA
136
Westbourne Investment Advisors
Maryland
$1.07M 15,715 +305 +2%
FCH
137
Freestone Capital Holdings
Washington
$1.06M 15,543 -724 -4%
CIP
138
Capital Insight Partners
Arizona
$1.06M 15,478 +727 +5%
AIP
139
Ameritas Investment Partners
Nebraska
$1.05M 15,403 – –
OCAM
140
Onex Canada Asset Management
Ontario, Canada
$998K 14,612 +14,612 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$935K 13,700 -1,100 -7%
FMT
142
First Mercantile Trust
Tennessee
$908K 13,300 – –
AG
143
Aperio Group
California
$886K 12,970 -4,054 -24%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$872K 12,765 -1,874 -13%
Credit Agricole
145
Credit Agricole
France
$860K 12,594 +3,522 +39%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$854K 12,500 -600 -5%
ST
147
Smithfield Trust
Pennsylvania
$829K 12,137 -848 -7%
MC
148
Menta Capital
California
$801K 11,728 +3,528 +43%
AB
149
Amalgamated Bank
New York
$699K 10,242 +988 +11%
GEM
150
Global Endowment Management
North Carolina
$675K 9,880 +9,880 New
4 5
6
7 8