SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

219 hedge funds and large institutions have $3.51B invested in Somnigroup International Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
34
Increased
82
Reduced
75
Closed
33
Calls
$26.3M
Puts
$19.8M
Net Calls
+$6.56M
Net Calls Change
+$861K

Top Buyers

1
ACM
Americafirst Capital Management
California
$268M
2
TCM
TimesSquare Capital Management
New York
$124M
3
HCM
Hoplite Capital Management
New York
$92.4M
4
SC
Samlyn Capital
New York
$65M
5
Select Equity Group
Select Equity Group
New York
$317M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MGM
Miura Global Management
New York
$54.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
176
Norris Perne & French
Michigan
$275K – – –
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$269K – – –
CAM
178
CG Asset Management
New York
$264K -$68.8K -5,000 -21%
Canada Life
179
Canada Life
Manitoba, Canada
$264K – – –
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$258K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$55.5K +4,039,484 +28%
SCA
182
Secor Capital Advisors
New York
$246K -$61.8K -4,512 -20%
UBS Group
183
UBS Group
Switzerland
$245K +$245K +17,888 New
BF
184
BOK Financial
Oklahoma
$241K -$30.2K -2,200 -11%
Brown Advisory
185
Brown Advisory
Maryland
$226K +$2.69K +196 +1%
Barclays
186
Barclays
United Kingdom
$222K -$117K -8,724 -35%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$220K – – –
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$207K -$8.68K -632 -4%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$201K -$60.1K -4,380 -23%
SEC
190
Seven Eight Capital
New York
$184K +$184K +13,396 New
US Bancorp
191
US Bancorp
Minnesota
$182K -$54.9K -4,016 -23%
TRCT
192
Tower Research Capital (TRC)
New York
$129K +$56.6K +4,136 +78%
QT
193
Quantbot Technologies
New York
$103K -$1.03M -75,276 -91%
Creative Planning
194
Creative Planning
Kansas
$102K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$100K -$18.4K -1,344 -16%
BlackRock
196
BlackRock
New York
$96K -$1.12M -81,272 -92%
AAM
197
Advisors Asset Management
Colorado
$93K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$74K +$19.8K +1,432 +37%
VFA
199
Virtus Fund Advisers
Connecticut
$72K – – –
RA
200
Rational Advisors
New York
$72K +$72K +5,240 New
6 7
8
9 10