SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$672K 9,840 +3,313 +51%
URS
152
Utah Retirement Systems
Utah
$660K 9,670 – –
TYCC
153
Texas Yale Capital Corp
Florida
$657K 9,620 – –
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$636K 9,321 +1,147 +14%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$621K 9,100 – –
Citigroup
156
Citigroup
New York
$610K 8,930 -44,827 -83%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$593K 8,681 -70 -0.8%
UBS Group
158
UBS Group
Switzerland
$568K 8,322 -25,182 -75%
RCA
159
Rowland Carmichael Advisors
Arizona
$551K 8,076 – –
PA
160
Profund Advisors
Maryland
$531K 7,780 +1,026 +15%
SDIC
161
South Dakota Investment Council
South Dakota
$512K 7,500 +7,500 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K 7,458 -59 -0.8%
SIC
163
Salem Investment Counselors
North Carolina
$485K 8,550 +8,550 New
CSS
164
Cubist Systematic Strategies
Connecticut
$475K 6,963 -43,479 -86%
SBIA
165
Sheaff Brock Investment Advisors
Indiana
$464K 6,792 -100 -1%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$450K 6,584 -26,298 -80%
SAM
167
Securian Asset Management
Minnesota
$422K 6,185 – –
LCM
168
Landscape Capital Management
New Jersey
$396K 5,795 +5,795 New
FIB
169
First Interstate Bank
Montana
$385K 5,636 +5,636 New
B
170
Barings
North Carolina
$382K 5,600 – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$355K 5,607 +962 +21%
VKH
172
Virtu KCG Holdings
New York
$348K 5,100 -14,013 -73%
Wolverine Trading
173
Wolverine Trading
Illinois
$345K 5,049 -424 -8%
ProShare Advisors
174
ProShare Advisors
Maryland
$344K 5,032 +888 +21%
HTHT
175
Hemenway Trust Hemenway Trust
New Hampshire
$341K 5,000 – –
5 6
7
8 9