SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
151
LMR Partners
United Kingdom
$957K 16,874 +16,874 New
LPL Financial
152
LPL Financial
California
$938K 17,534 +468 +3%
FCH
153
Freestone Capital Holdings
Washington
$923K 16,267 -432 -3%
WIA
154
Westbourne Investment Advisors
Maryland
$874K 15,410 +5,375 +54%
AIP
155
Ameritas Investment Partners
Nebraska
$874K 15,403 +5,770 +60%
Jane Street
156
Jane Street
New York
$858K 15,130 +1,006 +7%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$840K 14,800 – –
CIP
158
Capital Insight Partners
Arizona
$837K 14,751 -2,832 -16%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$831K 14,639 -665 -4%
BCM
160
Bayesian Capital Management
New York
$827K 14,577 +14,577 New
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$760K 13,400 +8,900 +198%
FMT
162
First Mercantile Trust
Tennessee
$755K 13,300 -750 -5%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$743K 13,100 -3,100 -19%
HighTower Advisors
164
HighTower Advisors
Illinois
$738K 13,142 +229 +2%
ST
165
Smithfield Trust
Pennsylvania
$736K 12,985 -1,410 -10%
N
166
Natixis
France
$702K 12,376 +12,376 New
QT
167
Quantbot Technologies
New York
$639K 11,266 +11,266 New
AAM
168
Advisors Asset Management
Colorado
$611K 10,762 -2,091 -16%
ERSOT
169
Employees Retirement System of Texas
Texas
$567K 10,000 – –
URS
170
Utah Retirement Systems
Utah
$549K 9,670 – –
TYCC
171
Texas Yale Capital Corp
Florida
$546K 9,620 – –
AB
172
Amalgamated Bank
New York
$525K 9,254 -176 -2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$516K 9,100 – –
Credit Agricole
174
Credit Agricole
France
$515K 9,072 -3,862 -30%
Legal & General Group
175
Legal & General Group
United Kingdom
$512K 9,028 -61 -0.7%
5 6
7
8 9