SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$137M
2
LCOV
London Company of Virginia
Virginia
$146M
3
GC
Greenlight Capital
New York
$50.6M
4
HCM
Hayman Capital Management
Texas
$58.3M
5
SC
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
State Street
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$294K – – –
AG
177
Aperio Group
California
$277K +$13.8K +1,252 +5%
OI
178
Oakbrook Investments
Illinois
$255K -$35.2K -3,200 -12%
WAM
179
Wolverine Asset Management
Illinois
$254K -$109K -10,000 -30%
LPL Financial
180
LPL Financial
California
$253K +$32.8K +3,180 +15%
FCBT
181
First Citizens Bank & Trust
North Carolina
$250K +$8.44K +768 +3%
ProShare Advisors
182
ProShare Advisors
Maryland
$243K +$243K +22,096 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$240K -$57K -5,184 -19%
RHBC
184
R.H. Bluestein & Co
Michigan
$220K +$220K +20,000 New
NPF
185
Norris Perne & French
Michigan
$219K – – –
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$214K +$214K +19,484 New
OA
187
OFI Advisors
Pennsylvania
$197K +$49.1K +4,480 +33%
EWM
188
Evercore Wealth Management
New York
$163K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$150K -$74.2K -6,800 -33%
US Bancorp
190
US Bancorp
Minnesota
$142K -$20.4K -1,848 -13%
TRCT
191
Tower Research Capital (TRC)
New York
$140K -$31.5K -2,868 -18%
Walleye Trading
192
Walleye Trading
New York
$128K +$128K +11,620 New
JT
193
Jump Trading
Illinois
$90K +$90K +8,156 New
AAM
194
Advisors Asset Management
Colorado
$84K – – –
Creative Planning
195
Creative Planning
Kansas
$80K -$8.85K -800 -10%
RFC
196
Russell Frank Company
Washington
$72K +$1.85K +168 +3%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.4K +$16.8K +1,525,120 +45%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$53K +$53K +4,800 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$36K +$7.82K +712 +28%
MA
200
MCF Advisors
Kentucky
$19K -$19K -1,268 -50%
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