SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
151
PKO Investment Management Joint-Stock
Poland
$564K – – –
SIC
152
Salem Investment Counselors
North Carolina
$552K – – –
URS
153
Utah Retirement Systems
Utah
$537K – – –
M&T Bank
154
M&T Bank
New York
$500K +$16.8K +1,072 +3%
HTHT
155
Hemenway Trust Hemenway Trust
New Hampshire
$486K – – –
AIM
156
Assured Investment Management
New York
$485K +$485K +30,940 New
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$484K +30,900 New
SDIC
158
South Dakota Investment Council
South Dakota
$470K – – –
JIR
159
James Investment Research
Ohio
$469K -$5.13M -327,492 -92%
IG
160
ING Group
Netherlands
$436K +$83.4K +5,320 +24%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K +$2.13K +136 +0.5%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$408K -$58K -3,700 -12%
GAM
163
Gotham Asset Management
New York
$408K +$176K +11,208 +76%
FCM
164
Flinton Capital Management
Pennsylvania
$399K +$100K +6,392 +34%
RCM
165
Riverhead Capital Management
Delaware
$392K +$94.1K +6,000 +32%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$378K +$1.88K +120 +0.5%
Nomura Holdings
167
Nomura Holdings
Japan
$375K +$375K +23,888 New
SAM
168
Securian Asset Management
Minnesota
$356K -$7.53K -480 -2%
FIB
169
First Interstate Bank
Montana
$353K – – –
UFF
170
USA Financial Formulas
Michigan
$344K -$12.1K -772 -3%
LCM
171
Landscape Capital Management
New Jersey
$328K -$1.94M -124,096 -86%
TAM
172
Tyers Asset Management
Texas
$328K +$82.4K +5,264 +34%
PA
173
Profund Advisors
Maryland
$325K +$7.28K +464 +2%
UCFA
174
United Capital Financial Advisors
Texas
$322K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$322K +$34.3K +2,184 +12%
5 6
7
8 9