SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$269K 4,500 – –
PP
177
Paloma Partners
Connecticut
$267K 4,477 +4,477 New
IPC
178
Independent Portfolio Consultants
Florida
$264K 4,415 +120 +3%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$247K 4,130 -7,830 -65%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$245K 4,108 -755 -16%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$239K 4,000 – –
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$235K 3,928 -8,086 -67%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$233K 3,900 +1,000 +34%
PI
184
Placemark Investments
Illinois
$224K 3,750 +3,750 New
AI
185
Atria Investments
North Carolina
$211K 3,530 -1,132 -24%
US Bancorp
186
US Bancorp
Minnesota
$210K 3,519 -150 -4%
CAN
187
Cetera Advisor Networks
California
$200K 3,318 +3,318 New
Canada Life
188
Canada Life
Manitoba, Canada
$197K 3,320 – –
ST
189
Spot Trading
Illinois
$167K 2,796 +2,740 +4,893%
HHMI
190
Howard Hughes Medical Institute
Maryland
$166K 2,781 +692 +33%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$132K 2,208 – –
CSS
192
Cubist Systematic Strategies
Connecticut
$125K 2,094 +2,094 New
AAM
193
Advisors Asset Management
Colorado
$113K 1,900 – –
Creative Planning
194
Creative Planning
Kansas
$108K 1,809 – –
BlackRock
195
BlackRock
New York
$102K 1,710 -1,696 -50%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$73K 1,220 – –
LOAMS
197
Lombard Odier Asset Management (Switzerland)
Switzerland
$72K 1,220 +1,220 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$50K 842 +700 +493%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$44K 745 +110 +17%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$31K 515 -12 -2%
6 7
8
9 10