SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
Select Equity Group
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$167K – – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$4.9K +386,404 +3%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$147K +$25.3K +2,000 +21%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$112K -$2.44K -192 -2%
HHMI
180
Howard Hughes Medical Institute
Maryland
$106K +$25K +1,968 +31%
AAM
181
Advisors Asset Management
Colorado
$96K – – –
Creative Planning
182
Creative Planning
Kansas
$92K – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$82K -$13M -1,022,504 -99%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$62K -$20.4K -1,608 -25%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$33K – – –
PG
186
PEAK6 Group
Illinois
$28K -$1.33M -105,544 -98%
RFC
187
Russell Frank Company
Washington
$27K +$16.3K +1,336 +153%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$26K -$6.96K -564 -21%
1IC
189
1919 Investment Counsel
Maryland
$21K – – –
CTC
190
Central Trust Company
Missouri
$10K – – –
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.07K +88 +12%
ACS
192
Archford Capital Strategies
Illinois
$9.88K +$9.88K +780 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$7K -$21.1K -1,712 -75%
GAM
194
Gemmer Asset Management
California
$7K +$7K +520 New
BBHC
195
Brown Brothers Harriman & Co
New York
$6K +$6K +508 New
KLWA
196
Kelly Lawrence W & Associates
California
$5K – – –
ST
197
Spot Trading
Illinois
$3K -$2.55M -190,180 -100%
WRM
198
Westport Resources Management
Connecticut
$2K – – –
FNBT
199
FineMark National Bank & Trust
Florida
$2K – – –
MFS
200
MSI Financial Services
Massachusetts
$1K – – –
6 7
8
9 10