SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$277M
2
LCOV
London Company of Virginia
Virginia
$222M
3
DCM
Discovery Capital Management
Connecticut
$35.1M
4
GC
Greenlight Capital
New York
$97.1M
5
MAA
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
2
HCM
Hayman Capital Management
Texas
$0
3
SI
Standard Investments
New York
$18.9M
4
TCP
TAMRO Capital Partners
Virginia
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
151
Janus Henderson Investors US
Colorado
$426K -$8.61M -638,400 -95%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$425K +$425K +31,520 New
BlackRock
153
BlackRock
New York
$409K -$1.3K -96 -0.3%
AG
154
Aperio Group
California
$395K -$277K -25,204 Closed
AB
155
Amalgamated Bank
New York
$384K +$384K +28,464 New
LPL Financial
156
LPL Financial
California
$382K +$51.3K +3,800 +16%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$381K -$13.8M -1,019,736 -97%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$378K – – –
SCM
159
Shelton Capital Management
Colorado
$361K – – –
Group One Trading
160
Group One Trading
Illinois
$336K -$195K -14,448 -37%
WAM
161
World Asset Management
Michigan
$322K -$51.8K -3,836 -14%
OA
162
OFI Advisors
Pennsylvania
$300K +$58K +4,304 +24%
WAM
163
Wolverine Asset Management
Illinois
$299K -$13.5K -1,000 -4%
OI
164
Oakbrook Investments
Illinois
$291K -$21.6K -1,600 -7%
CA
165
Commerzbank Aktiengesellschaft
Germany
$286K +$16.8K +1,364 +6%
IPC
166
Independent Portfolio Consultants
Florida
$278K +$278K +20,600 New
RHBC
167
R.H. Bluestein & Co
Michigan
$270K – – –
PRC
168
Platte River Capital
Colorado
$269K -$507K -37,640 -65%
NPF
169
Norris Perne & French
Michigan
$269K – – –
BF
170
BOK Financial
Oklahoma
$265K +$265K +19,644 New
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263K – – –
TAM
172
Tocqueville Asset Management
New York
$243K +$243K +18,000 New
SGCA
173
Steel Grove Capital Advisors
Tennessee
$243K +$243K +18,000 New
RCM
174
Reynolds Capital Management
Nevada
$232K +$232K +17,200 New
OAM
175
Oxford Asset Management
United Kingdom
$230K +$230K +17,020 New
5 6
7
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