SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
151
Eidelman Virant Capital
Missouri
$533K -$400K -30,000 -43%
AB
152
Amalgamated Bank
New York
$524K +$96.3K +7,212 +23%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$521K -$97.5K -7,308 -16%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$518K – – –
TYCC
155
Texas Yale Capital Corp
Florida
$514K – – –
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$508K -$4.89M -366,640 -91%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$493K -$9.61K -720 -2%
SIC
158
Salem Investment Counselors
North Carolina
$456K – – –
URS
159
Utah Retirement Systems
Utah
$452K -$21.3K -1,600 -5%
UFF
160
USA Financial Formulas
Michigan
$443K +$127K +9,532 +40%
UBS Group
161
UBS Group
Switzerland
$441K -$193K -14,492 -30%
PP
162
Paloma Partners
Connecticut
$432K -$170K -12,768 -28%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$267 +20 +0.1%
M&T Bank
164
M&T Bank
New York
$419K -$149K -11,112 -26%
CG
165
Cutler Group
California
$417K -$1.7M -127,760 -80%
HTHT
166
Hemenway Trust Hemenway Trust
New Hampshire
$414K +$147K +11,000 +55%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$414K +$178K +13,308 +75%
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$404K +$64.5K +4,832 +19%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$404K +$404K +30,264 New
SDIC
170
South Dakota Investment Council
South Dakota
$400K – – –
US Bancorp
171
US Bancorp
Minnesota
$390K -$770K -57,652 -66%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K +$320 +24 +0.1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$352K – – –
ARTA
174
A.R.T. Advisors
New York
$331K -$3.63M -272,000 -92%
SAM
175
Securian Asset Management
Minnesota
$315K -$5.35K -400 -2%
5 6
7
8 9