SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$497K 8,751 -1,767 -17%
MC
177
Menta Capital
California
$465K 8,200 +8,200 New
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$464K 8,174 -953 -10%
RCA
179
Rowland Carmichael Advisors
Arizona
$458K 8,076 -218 -3%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K 7,517 -4,209 -36%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$403K 7,100 +7,100 New
CAM
182
Capstone Asset Management
Texas
$400K 7,049 -970 -12%
CEP
183
Chicago Equity Partners
Illinois
$398K 7,020 -455 -6%
SBIA
184
Sheaff Brock Investment Advisors
Indiana
$391K 6,892 -2,108 -23%
PA
185
Profund Advisors
Maryland
$383K 6,754 -546 -7%
RJA
186
Raymond James & Associates
Florida
$381K 6,712 +6,712 New
O
187
OppenheimerFunds
New York
$370K 6,527 -1,158 -15%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$369K 6,507 -2,296 -26%
AGM
189
Alpine Global Management
New York
$353K 6,229 +6,229 New
SAM
190
Securian Asset Management
Minnesota
$351K 6,185 -1,193 -16%
Verition Fund Management
191
Verition Fund Management
Connecticut
$328K 5,781 -3,948 -41%
B
192
Barings
North Carolina
$318K 5,600 – –
CGH
193
Crossmark Global Holdings
Texas
$317K 4,909 +4,909 New
Wolverine Trading
194
Wolverine Trading
Illinois
$302K 5,473 +5,473 New
IRF
195
IBM Retirement Fund
New York
$287K 5,057 -320 -6%
NPF
196
Norris Perne & French
Michigan
$284K 5,000 – –
HTHT
197
Hemenway Trust Hemenway Trust
New Hampshire
$284K 5,000 +5,000 New
V
198
Veritable
Delaware
$271K 4,775 -995 -17%
BFM
199
Boothbay Fund Management
New York
$271K 4,778 +56 +1%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$264K 4,645 -143,234 -97%
6 7
8
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