SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$966K -$266K -19,920 -22%
IIM
127
Ironwood Investment Management
Massachusetts
$940K -$37.9K -2,840 -4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$922K -$25.7K -1,928 -3%
O
129
OppenheimerFunds
New York
$908K -$961 -72 -0.1%
WIA
130
Westbourne Investment Advisors
Maryland
$865K -$65.4K -4,900 -7%
CIP
131
Capital Insight Partners
Arizona
$863K -$17K -1,272 -2%
QC
132
Quadrature Capital
United Kingdom
$854K +$108K +8,068 +14%
MSU
133
Mizuho Securities USA
New York
$812K -$1.26M -94,000 -61%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$811K +$811K +60,740 New
VKH
135
Virtu KCG Holdings
New York
$802K +$541K +40,512 +207%
WAM
136
Wolverine Asset Management
Illinois
$800K – – –
FRM
137
Fox Run Management
Connecticut
$796K +$392K +29,368 +97%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$793K -$218K -16,328 -22%
AIP
139
Ameritas Investment Partners
Nebraska
$737K – – –
Wellington Management Group
140
Wellington Management Group
Massachusetts
$689K +$689K +51,592 New
B
141
Barings
North Carolina
$683K +$85.4K +6,400 +14%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$671K – – –
GEM
143
Global Endowment Management
North Carolina
$657K -$176K -13,200 -21%
AG
144
Aperio Group
California
$656K +$77.1K +5,780 +13%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$651K +$21.3K +1,600 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$641K -$12.3K -920 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$576K +$576K +43,160 New
BBP
148
Banco BTG Pactual
Brazil
$534K -$22.4M -1,680,000 -98%
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$534K -$5.59M -419,952 -91%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$534K – – –
4 5
6
7 8