SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

231 hedge funds and large institutions have $3.76B invested in Somnigroup International Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73.6M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$64.7M
4
HCM
4
Hitchwood Capital Management
New York
$42.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$103M
2
SFM
2
Soros Fund Management
New York
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
SV
4
Starboard Value
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$677K +$677K +41,068 New
TYCC
152
Texas Yale Capital Corp
Florida
$634K – – –
V
153
Veritable
Delaware
$633K -$450K -27,316 -42%
ST
154
Spot Trading
Illinois
$620K -$126K -7,664 -17%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$619K +$284K +17,252 +85%
BA
156
BlackRock Advisors
Delaware
$606K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$603K +$6.39K +388 +1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$600K -$33K -2,000 -5%
RFC
159
Russell Frank Company
Washington
$586K +$416K +25,276 +245%
OA
160
OFI Advisors
Pennsylvania
$567K -$64.8K -3,932 -10%
SAM
161
Securian Asset Management
Minnesota
$566K -$6.59K -400 -1%
SIC
162
Salem Investment Counselors
North Carolina
$563K – – –
PA
163
Profund Advisors
Maryland
$553K -$155K -9,412 -22%
ProShare Advisors
164
ProShare Advisors
Maryland
$534K -$33.3K -2,024 -6%
Jane Street
165
Jane Street
New York
$523K +$523K +31,720 New
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$502K -$18.6K -1,128 -4%
BCM
167
BBT Capital Management
Texas
$496K +$496K +30,128 New
AB
168
Amalgamated Bank
New York
$481K +$10.5K +640 +2%
SG Americas Securities
169
SG Americas Securities
New York
$478K -$594K -36,088 -55%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$473K +$29.6K +1,800 +7%
FAAS
171
First Allied Advisory Services
California
$438K -$36.5K -2,220 -8%
QIM
172
Quantitative Investment Management
Virginia
$428K +$428K +26,000 New
CAM
173
Capstone Asset Management
Texas
$416K -$36.2K -2,200 -8%
SCM
174
Shelton Capital Management
Colorado
$414K – – –
LPL Financial
175
LPL Financial
California
$414K +$23.3K +1,376 +6%
5 6
7
8 9