SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$277M
2
LCOV
London Company of Virginia
Virginia
$222M
3
DCM
Discovery Capital Management
Connecticut
$35.1M
4
GC
Greenlight Capital
New York
$97.1M
5
MAA
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
2
HCM
Hayman Capital Management
Texas
$0
3
SI
Standard Investments
New York
$18.9M
4
TCP
TAMRO Capital Partners
Virginia
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$223K +$223K +16,584 New
Verition Fund Management
177
Verition Fund Management
Connecticut
$209K +$209K +15,472 New
US Bancorp
178
US Bancorp
Minnesota
$202K +$28.7K +2,132 +17%
U
179
UBS
Switzerland
$192K -$202K -14,912 -51%
Canada Life
180
Canada Life
Manitoba, Canada
$180K +$180K +13,280 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$85.2K +6,316,724 +128%
TRCT
182
Tower Research Capital (TRC)
New York
$147K -$24.7K -1,832 -14%
PCM
183
Prelude Capital Management
New York
$130K -$1.06M -78,164 -89%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$130K +$65K +4,800 +100%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$122K -$349K -25,792 -74%
AAM
186
Advisors Asset Management
Colorado
$103K – – –
Creative Planning
187
Creative Planning
Kansas
$98K – – –
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$88K +$88K +6,488 New
QT
189
Quantbot Technologies
New York
$86K +$86K +6,380 New
HHMI
190
Howard Hughes Medical Institute
Maryland
$86K +$86K +6,388 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$69.9K -$6.04M -448,064 -99%
JT
192
Jump Trading
Illinois
$56K -$53.9K -4,000 -49%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$36K -$896K -66,476 -96%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$35K -$154K -11,200 -82%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$30K +$22.5K +1,708 +299%
1IC
196
1919 Investment Counsel
Maryland
$22K – – –
RFC
197
Russell Frank Company
Washington
$11K -$71.1K -5,664 -87%
CTC
198
Central Trust Company
Missouri
$11K – – –
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.36K +100 +16%
KLWA
200
Kelly Lawrence W & Associates
California
$5K +$5K +400 New
6 7
8
9 10