SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$352K +$25.9K +1,840 +8%
PA
177
Profund Advisors
Maryland
$346K -$131K -9,328 -27%
CAM
178
CG Asset Management
New York
$340K +$340K +24,200 New
WAM
179
World Asset Management
Michigan
$322K -$7.3K -520 -2%
SCA
180
Secor Capital Advisors
New York
$316K +$316K +22,468 New
PCM
181
Piermont Capital Management
Missouri
$302K +$302K +21,520 New
PI
182
Placemark Investments
Illinois
$289K +$78.4K +5,580 +37%
RHBC
183
R.H. Bluestein & Co
Michigan
$281K – – –
NPF
184
Norris Perne & French
Michigan
$281K – – –
BF
185
BOK Financial
Oklahoma
$278K -$1.13K -80 -0.4%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$275K +$56.1K +4,000 +26%
Canada Life
187
Canada Life
Manitoba, Canada
$272K +$85K +6,036 +45%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$267K -$30.9K -2,200 -10%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$264K -$761K -54,200 -74%
HHMI
190
Howard Hughes Medical Institute
Maryland
$261K +$105K +7,464 +67%
SGCA
191
Steel Grove Capital Advisors
Tennessee
$253K – – –
Nomura Holdings
192
Nomura Holdings
Japan
$246K +$246K +17,348 New
US Bancorp
193
US Bancorp
Minnesota
$244K +$45.9K +3,260 +23%
VKH
194
Virtu KCG Holdings
New York
$239K +$239K +17,028 New
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$231K – – –
Brown Advisory
196
Brown Advisory
Maryland
$229K +$229K +16,284 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$225K – – –
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$221K – – –
AP
199
AHL Partners
United Kingdom
$205K +$205K +14,584 New
CC
200
Cipher Capital
New York
$204K +$204K +14,524 New
6 7
8
9 10