SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
$539K +$539K +38,400 New
JHIU
152
Janus Henderson Investors US
Colorado
$528K – – –
BA
153
BlackRock Advisors
Delaware
$517K -$4.72K -336 -0.9%
AIP
154
Ameritas Investment Partners
Nebraska
$509K – – –
AG
155
Aperio Group
California
$503K +$10.5K +748 +2%
TH
156
Timber Hill
Connecticut
$501K +$501K +35,676 New
HIP
157
Hatteras Investment Partners
North Carolina
$485K +$485K +34,504 New
SAM
158
Securian Asset Management
Minnesota
$484K +$5.62K +400 +1%
SIC
159
Salem Investment Counselors
North Carolina
$480K – – –
Wells Fargo
160
Wells Fargo
California
$478K -$8.6K -612 -2%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K – – –
T
162
TradeWorx
New Jersey
$467K +$467K +33,260 New
OA
163
OFI Advisors
Pennsylvania
$453K +$10.9K +776 +2%
CCM
164
Cortex Capital Management
Texas
$449K -$1.35M -96,000 -75%
STC
165
SEI Trust Company
Pennsylvania
$446K – – –
FAAS
166
First Allied Advisory Services
California
$440K -$17.1K -1,220 -4%
CAM
167
Capstone Asset Management
Texas
$437K +$12.4K +880 +3%
LPL Financial
168
LPL Financial
California
$436K +$33.7K +2,488 +8%
Jennison Associates
169
Jennison Associates
New York
$425K +$425K +30,276 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$417K +$82.5K +5,876 +25%
IPC
171
Independent Portfolio Consultants
Florida
$404K +$156K +11,116 +63%
AB
172
Amalgamated Bank
New York
$387K +$4.83K +344 +1%
AL
173
Airain Ltd
Guernsey
$374K +$374K +26,620 New
DTL
174
Dynamic Technology Lab
Singapore
$370K +$370K +26,344 New
Barclays
175
Barclays
United Kingdom
$353K -$367K -26,224 -51%
5 6
7
8 9