SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
SIM
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
5
MDSL
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$20.1M
2
TCM
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
Select Equity Group
New York
$56.4M
4
TAM
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
OFI Advisors
Pennsylvania
$502K -$113K -6,324 -18%
CAM
177
Capstone Asset Management
Texas
$492K +$40.7K +2,280 +9%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$486K +$42.9K +2,400 +10%
LPL Financial
179
LPL Financial
California
$472K +$16.7K +896 +4%
V
180
Veritable
Delaware
$467K -$219K -12,256 -32%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$463K +$456K +25,544 +6,386%
SCM
182
Shelton Capital Management
Colorado
$448K – – –
OI
183
Oakbrook Investments
Illinois
$429K +$14.3K +800 +3%
QSS
184
Quantitative Systematic Strategies
Florida
$429K +$429K +24,008 New
DCM
185
Driehaus Capital Management
Illinois
$426K +$426K +23,864 New
PA
186
Profund Advisors
Maryland
$412K -$188K -10,536 -31%
SAA
187
Southeast Asset Advisors
Georgia
$406K -$395K -22,080 -49%
B
188
Barings
North Carolina
$400K – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$375K -$204K -11,428 -35%
PP
190
Paloma Partners
Connecticut
$369K -$76.5K -4,296 -17%
WSA
191
Wall Street Associates
California
$366K +$366K +20,484 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$5.87K +328,908 +2%
RHBC
193
R.H. Bluestein & Co
Michigan
$357K – – –
NPF
194
Norris Perne & French
Michigan
$357K – – –
FAAS
195
First Allied Advisory Services
California
$351K -$121K -6,824 -26%
CC
196
Cipher Capital
New York
$351K +$4.78K +268 +1%
Verition Fund Management
197
Verition Fund Management
Connecticut
$346K +$346K +19,348 New
Legal & General Group
198
Legal & General Group
United Kingdom
$344K +$28.9K +1,620 +9%
AT
199
Argent Trust
Texas
$338K -$65.1K -3,648 -16%
VAM
200
Visium Asset Management
New York
$336K +$336K +18,824 New
6 7
8
9 10