SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

231 hedge funds and large institutions have $3.76B invested in Somnigroup International Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73.6M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$64.7M
4
HCM
4
Hitchwood Capital Management
New York
$42.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$103M
2
SFM
2
Soros Fund Management
New York
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
SV
4
Starboard Value
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$412K -$348K -21,116 -46%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$409K +$92.4K +5,600 +29%
OI
178
Oakbrook Investments
Illinois
$382K +$6.59K +400 +2%
AT
179
Argent Trust
Texas
$372K -$32.3K -1,960 -8%
B
180
Barings
North Carolina
$369K +$369K +22,400 New
Millennium Management
181
Millennium Management
New York
$343K -$19.2M -1,165,768 -98%
VKH
182
Virtu KCG Holdings
New York
$341K +$341K +20,716 New
MC
183
Menta Capital
California
$336K -$995K -60,400 -75%
NPF
184
Norris Perne & French
Michigan
$330K – – –
RHBC
185
R.H. Bluestein & Co
Michigan
$330K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$21.7K +1,319,780 +7%
CC
187
Cipher Capital
New York
$320K +$320K +19,412 New
HIP
188
Hatteras Investment Partners
North Carolina
$318K -$714K -43,292 -69%
Canada Life
189
Canada Life
Manitoba, Canada
$318K – – –
GCP
190
GSA Capital Partners
United Kingdom
$313K -$1.11M -67,392 -78%
SCA
191
Secor Capital Advisors
New York
$309K +$309K +18,756 New
Legal & General Group
192
Legal & General Group
United Kingdom
$292K +$163K +9,864 +126%
SDIC
193
South Dakota Investment Council
South Dakota
$290K -$620K -37,600 -68%
BF
194
BOK Financial
Oklahoma
$264K +$1.32K +80 +0.5%
FA
195
FDx Advisors
Illinois
$227K +$227K +13,788 New
Two Sigma Investments
196
Two Sigma Investments
New York
$204K -$9.16M -555,884 -98%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$156K +$34.6K +2,104 +28%
US Bancorp
198
US Bancorp
Minnesota
$144K -$65.9K -3,988 -31%
HHMI
199
Howard Hughes Medical Institute
Maryland
$136K +$136K +8,280 New
LIA
200
LS Investment Advisors
Michigan
$134K +$134K +8,128 New
6 7
8
9 10