SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$896K 64,800 -4,400 -6%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$847K 61,216 -2,928 -5%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$819K 59,200 – –
PP
154
Paloma Partners
Connecticut
$806K 58,288 +2,376 +4%
ST
155
Smithfield Trust
Pennsylvania
$796K 57,580 +8,792 +18%
Jane Street
156
Jane Street
New York
$781K 56,496 +37,404 +196%
FMT
157
First Mercantile Trust
Tennessee
$777K 56,200 -1,800 -3%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$759K 54,908 -173,592 -76%
Simplex Trading
159
Simplex Trading
Illinois
$749K 54,204 +8,448 +18%
AB
160
Amalgamated Bank
New York
$741K 37,720 +7,704 +26%
Credit Agricole
161
Credit Agricole
France
$716K 51,736 -26,008 -33%
HighTower Advisors
162
HighTower Advisors
Illinois
$715K 51,652 -121,688 -70%
AAM
163
Advisors Asset Management
Colorado
$711K 51,412 -1,952 -4%
AG
164
Aperio Group
California
$699K 50,524 -11,236 -18%
BCM
165
BlueCrest Capital Management
Jersey
$657K 47,512 +47,512 New
MGIA
166
Moneta Group Investment Advisors
Missouri
$653K 47,240 +6,940 +17%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K 46,904 +2,268 +5%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$582K 42,072 -1,008 -2%
SM
169
Sciencast Management
New Jersey
$577K 41,720 +41,720 New
TG
170
TLP Group
Illinois
$565K 40,868 +40,868 New
TRCT
171
Tower Research Capital (TRC)
New York
$563K 40,668 +37,204 +1,074%
HHMI
172
Howard Hughes Medical Institute
Maryland
$560K 40,492 +40,492 New
WIA
173
Westbourne Investment Advisors
Maryland
$555K 40,140 – –
ERSOT
174
Employees Retirement System of Texas
Texas
$553K 40,000 – –
Rafferty Asset Management
175
Rafferty Asset Management
New York
$543K 39,240 -62,920 -62%
5 6
7
8 9