SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
Select Equity Group
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
151
Integral Derivatives
New York
$351K -$1.95M -154,228 -85%
SCM
152
Stevens Capital Management
Pennsylvania
$351K +$351K +27,712 New
SCM
153
Shelton Capital Management
Colorado
$339K – – –
QC
154
QCM Cayman
Texas
$317K +$317K +25,024 New
ProShare Advisors
155
ProShare Advisors
Maryland
$313K -$1.89M -149,616 -86%
WAM
156
World Asset Management
Michigan
$300K -$2.03K -160 -0.7%
OI
157
Oakbrook Investments
Illinois
$274K – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$266K +$266K +21,048 New
RHBC
159
R.H. Bluestein & Co
Michigan
$253K – – –
PRC
160
Platte River Capital
Colorado
$253K – – –
NPF
161
Norris Perne & French
Michigan
$253K – – –
PCM
162
Prelude Capital Management
New York
$253K +$132K +10,400 +108%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$246K -$736K -58,168 -75%
BF
164
BOK Financial
Oklahoma
$246K -$2.94K -232 -1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$238K -$481K -38,000 -67%
AI
166
Atria Investments
North Carolina
$236K -$192K -15,200 -45%
TAM
167
Tocqueville Asset Management
New York
$228K – – –
SGCA
168
Steel Grove Capital Advisors
Tennessee
$228K – – –
IPC
169
Independent Portfolio Consultants
Florida
$217K -$43.2K -3,420 -17%
U
170
UBS
Switzerland
$208K +$27.5K +2,164 +15%
JG
171
Jefferies Group
New York
$208K +$208K +16,456 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$203K -$152K -12,000 -43%
Barclays
173
Barclays
United Kingdom
$192K -$2.83M -226,616 -94%
US Bancorp
174
US Bancorp
Minnesota
$186K -$4.41K -348 -2%
BlackRock
175
BlackRock
New York
$173K -$212K -16,700 -55%
5 6
7
8 9