SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

237 hedge funds and large institutions have $4.18B invested in Somnigroup International Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M

Top Buyers

1
GC
1
Greenlight Capital
New York
$258M
2
ROIC
2
Route One Investment Company
California
$93.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75.8M
4
IP
4
Interval Partners
New York
$42M
5
Bank of America
5
Bank of America
North Carolina
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M
2
State Street
2
State Street
Massachusetts
$147M
3
MG
3
Meritage Group
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M
5
MDSL
5
M.D. Sass LLC
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hikari Power
Japan
$281K – – –
CONA
177
Capital One National Association
New York
$271K +$271K +16,776 New
RCA
178
Rowland Carmichael Advisors
Arizona
$264K – – –
TAM
179
Tyers Asset Management
Texas
$253K +$21.7K +1,344 +9%
SCM
180
Shelton Capital Management
Colorado
$243K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$243K +$243K +15,084 New
GAM
182
Gotham Asset Management
New York
$239K -$1.56M -96,512 -87%
ID
183
Integral Derivatives
New York
$236K +$236K +14,660 New
LIA
184
LS Investment Advisors
Michigan
$231K -$11.8K -732 -5%
DTL
185
Dynamic Technology Lab
Singapore
$219K +$219K +13,600 New
PAM
186
Panagora Asset Management
Massachusetts
$214K – – –
WAM
187
World Asset Management
Michigan
$202K +$202K +12,504 New
ProShare Advisors
188
ProShare Advisors
Maryland
$202K +$202K +12,548 New
CG
189
Cutler Group
California
$200K -$305K -18,900 -60%
GWM
190
Geneos Wealth Management
Colorado
$200K +$193K +12,000 +2,727%
NA
191
Neuburgh Advisers
California
$199K +$17.1K +1,056 +9%
Credit Agricole
192
Credit Agricole
France
$172K – – –
SEI Investments
193
SEI Investments
Pennsylvania
$172K +$27.6K +1,716 +19%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$152K +$20.9K +1,288 +16%
MCIM
195
Meadow Creek Investment Management
Georgia
$145K +$12.4K +768 +9%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$140K – – –
CGT
197
Capital Guardian Trust
California
$132K +$132K +8,212 New
TRCT
198
Tower Research Capital (TRC)
New York
$129K +$129K +7,984 New
SG Americas Securities
199
SG Americas Securities
New York
$113K -$1.81M -111,492 -94%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$109K -$523K -32,316 -83%
6 7
8
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