SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$137M
2
LCOV
London Company of Virginia
Virginia
$146M
3
GC
Greenlight Capital
New York
$50.6M
4
HCM
Hayman Capital Management
Texas
$58.3M
5
SC
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
State Street
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$523K +$523K +47,600 New
Wells Fargo
152
Wells Fargo
California
$518K -$225K -20,528 -30%
RA
153
Rational Advisors
New York
$500K -$220K -20,000 -31%
JIM
154
Jensen Investment Management
Oregon
$488K -$76.8K -6,996 -14%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$488K +$65.9K +6,000 +16%
URS
156
Utah Retirement Systems
Utah
$469K -$4.4K -400 -0.9%
PA
157
Profund Advisors
Maryland
$440K +$129K +11,772 +42%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$440K +40,000 New
Group One Trading
159
Group One Trading
Illinois
$433K +$347K +31,536 +402%
OC
160
Oppenheimer & Co
New York
$424K -$5.89K -536 -1%
AIP
161
Ameritas Investment Partners
Nebraska
$421K +$421K +38,324 New
CAM
162
Capstone Asset Management
Texas
$414K +$16.7K +1,520 +4%
SB
163
Suntrust Banks
Georgia
$406K +$59.9K +5,460 +17%
SAM
164
Securian Asset Management
Minnesota
$396K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$383K +$150K +13,608 +64%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$352 -32 -0.1%
NG
167
NatWest Group
United Kingdom
$373K +$373K +33,928 New
BA
168
BlackRock Advisors
Delaware
$372K +$1.54K +140 +0.4%
ACI
169
Advance Capital I
Michigan
$369K +$110K +10,000 +42%
AI
170
Atria Investments
North Carolina
$342K +$6.37K +580 +2%
BlackRock
171
BlackRock
New York
$334K +$6.94K +632 +2%
MWNA
172
Marshall Wace North America
New York
$321K +$321K +29,216 New
U
173
UBS
Switzerland
$320K +$163K +14,852 +104%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$308K -$176K -16,000 -36%
WAM
175
World Asset Management
Michigan
$304K -$42.2K -3,844 -12%
5 6
7
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