SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.7M
2
ROIC
Route One Investment Company
California
$227M
3
VVP
Vulcan Value Partners
Alabama
$64.8M
4
HPM
H. Partners Management
New York
$384M
5
Deutsche Bank
Deutsche Bank
Germany
$25.8M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
$18.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.3M
4
State Street
State Street
Massachusetts
$103M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
151
PKO Investment Management Joint-Stock
Poland
$432K – – –
VF
152
Virtu Financial
New York
$429K +$429K +35,684 New
URS
153
Utah Retirement Systems
Utah
$411K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$404K -$160K -13,300 -28%
JG
155
Jefferies Group
New York
$403K -$155K -12,896 -28%
SIC
156
Salem Investment Counselors
North Carolina
$387K – – –
AAMU
157
Amundi Asset Management US
Massachusetts
$385K +$257K +21,372 +201%
HTHT
158
Hemenway Trust Hemenway Trust
New Hampshire
$372K – – –
M&T Bank
159
M&T Bank
New York
$371K +$20.3K +1,692 +6%
SDIC
160
South Dakota Investment Council
South Dakota
$360K – – –
DTL
161
Dynamic Technology Lab
Singapore
$344K -$11.3K -944 -3%
IG
162
ING Group
Netherlands
$340K +$2.79K +232 +0.8%
NHC
163
Nicholas Hoffman & Company
Georgia
$336K – – –
XK
164
Xact Kapitalforvaltning
Sweden
$328K – – –
FCM
165
Flinton Capital Management
Pennsylvania
$306K – – –
LA
166
LFL Advisers
Illinois
$306K +$306K +25,436 New
RCM
167
Riverhead Capital Management
Delaware
$300K – – –
SAM
168
Securian Asset Management
Minnesota
$276K +$8.36K +696 +3%
FIB
169
First Interstate Bank
Montana
$271K – – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$270K +$83.9K +7,000 +45%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$260K -$2.15M -179,620 -89%
VRS
172
Virginia Retirement Systems
Virginia
$259K +$259K +21,600 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$256K +$12.5K +1,036 +5%
TAM
174
Tyers Asset Management
Texas
$252K – – –
PA
175
Profund Advisors
Maryland
$243K -$16K -1,336 -6%
5 6
7
8 9