SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
176
Eidelman Virant Capital
Missouri
$313K – – –
BBP
177
Banco BTG Pactual
Brazil
$313K – – –
NPF
178
Norris Perne & French
Michigan
$313K – – –
CGH
179
Crossmark Global Holdings
Texas
$312K +$4.33K +276 +1%
Millennium Management
180
Millennium Management
New York
$305K -$915K -58,428 -75%
FCH
181
Freestone Capital Holdings
Washington
$304K +$7.03K +448 +2%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$301K -$16.4K -1,044 -5%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$295K +$226K +14,400 +327%
XK
184
Xact Kapitalforvaltning
Sweden
$284K +$284K +18,120 New
US Bancorp
185
US Bancorp
Minnesota
$282K -$86.6K -5,528 -23%
HP
186
Hikari Power
Japan
$273K – – –
ProShare Advisors
187
ProShare Advisors
Maryland
$270K +$73.6K +4,700 +37%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$266K -$18.8K -1,200 -7%
QT
189
Quantbot Technologies
New York
$261K -$29.5K -1,884 -10%
NA
190
Neuburgh Advisers
California
$258K +$64.8K +4,136 +34%
CSS
191
Cubist Systematic Strategies
Connecticut
$257K -$83.9K -5,352 -25%
CEP
192
Chicago Equity Partners
Illinois
$257K +$257K +16,400 New
RCA
193
Rowland Carmichael Advisors
Arizona
$256K – – –
LC
194
Lourd Capital
California
$256K +$256K +16,336 New
CONA
195
Capital One National Association
New York
$238K -$25.1K -1,600 -10%
SCM
196
Shelton Capital Management
Colorado
$236K – – –
SOADOR
197
State of Alaska Department of Revenue
Alaska
$218K +$218K +14,000 New
PAM
198
Panagora Asset Management
Massachusetts
$208K – – –
CG
199
Cutler Group
California
$204K +$9.65K +616 +5%
GWM
200
Geneos Wealth Management
Colorado
$194K – – –
6 7
8
9 10