SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
NPF
176
Norris Perne & French
Michigan
$341K 5,000 – –
HighTower Advisors
177
HighTower Advisors
Illinois
$338K 4,981 -8,161 -62%
V
178
Veritable
Delaware
$333K 4,881 +106 +2%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$320K 4,685 +4,685 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$317K 4,642 -1,865 -29%
GC
181
Guggenheim Capital
Illinois
$312K 4,570 -158,686 -97%
CCM
182
Check Capital Management
California
$309K 4,529 +4,529 New
CAM
183
Capstone Asset Management
Texas
$302K 4,429 -2,620 -37%
BF
184
BOK Financial
Oklahoma
$302K 4,426 -93 -2%
CC
185
Cipher Capital
New York
$297K 4,348 +4,348 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$295K 4,320 +4,320 New
IRF
187
IBM Retirement Fund
New York
$291K 4,257 -800 -16%
PCM
188
Prelude Capital Management
New York
$280K 4,094 +4,094 New
FAAS
189
First Allied Advisory Services
California
$272K 3,984 -320 -7%
SCM
190
Shelton Capital Management
Colorado
$257K 3,767 +3,767 New
IA
191
IFP Advisors
Florida
$254K 3,725 -23 -0.6%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$252K 3,697 +347 +10%
FA
193
FDx Advisors
Illinois
$252K 3,694 +3,694 New
FCM
194
Flinton Capital Management
Pennsylvania
$246K 3,604 +3,604 New
LIA
195
LS Investment Advisors
Michigan
$242K 3,538 +208 +6%
JHIU
196
Janus Henderson Investors US
Colorado
$239K 3,500 -100 -3%
RCM
197
Riverhead Capital Management
Delaware
$239K 3,500 – –
PP
198
Paloma Partners
Connecticut
$238K 3,486 -15,920 -82%
AQR Capital Management
199
AQR Capital Management
Connecticut
$237K 3,468 +3,468 New
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$229K 3,360 -90 -3%
6 7
8
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