SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
151
Salem Investment Counselors
North Carolina
$510K 8,550 – –
SAM
152
Securian Asset Management
Minnesota
$509K 8,518 -222 -3%
PA
153
Profund Advisors
Maryland
$507K 8,496 -2,182 -20%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K 8,453 -14 -0.2%
ID
155
Integral Derivatives
New York
$504K 8,436 +1,500 +22%
SFP
156
Santa Fe Partners
New Mexico
$496K 8,297 +8,297 New
FAAS
157
First Allied Advisory Services
California
$487K 8,160 -46 -0.6%
STC
158
SEI Trust Company
Pennsylvania
$474K 7,945 +7,945 New
OA
159
OFI Advisors
Pennsylvania
$470K 7,866 +741 +10%
VFA
160
Virtus Fund Advisers
Connecticut
$456K 7,636 +7,636 New
CAM
161
Capstone Asset Management
Texas
$451K 7,559 -569 -7%
LPL Financial
162
LPL Financial
California
$443K 7,415 -297 -4%
AB
163
Amalgamated Bank
New York
$406K 6,808 -258 -4%
SCM
164
Shelton Capital Management
Colorado
$400K 6,696 – –
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$355K 5,953 +5,953 New
WAM
166
World Asset Management
Michigan
$350K 5,866 -53 -0.9%
PCM
167
Prelude Capital Management
New York
$346K 5,800 +800 +16%
LCM
168
Landscape Capital Management
New Jersey
$322K 5,400 +5,400 New
CIBC World Market
169
CIBC World Market
Ontario, Canada
$317K 5,305 -13,995 -73%
U
170
UBS
Switzerland
$314K 5,252 +1,160 +28%
TRCT
171
Tower Research Capital (TRC)
New York
$305K 5,117 +5,117 New
RHBC
172
R.H. Bluestein & Co
Michigan
$299K 5,000 – –
NPF
173
Norris Perne & French
Michigan
$298K 5,000 – –
BF
174
BOK Financial
Oklahoma
$296K 4,963 +110 +2%
SGCA
175
Steel Grove Capital Advisors
Tennessee
$269K 4,500 – –
5 6
7
8 9