SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.7M
2
ROIC
Route One Investment Company
California
$227M
3
VVP
Vulcan Value Partners
Alabama
$64.8M
4
HPM
H. Partners Management
New York
$384M
5
Deutsche Bank
Deutsche Bank
Germany
$25.8M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
$18.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.3M
4
State Street
State Street
Massachusetts
$103M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
176
Two Sigma Securities
New York
$239K -$501K -41,672 -68%
CGH
177
Crossmark Global Holdings
Texas
$234K +$15.3K +1,280 +7%
SM
178
Sciencast Management
New Jersey
$231K +$231K +17,072 New
Victory Capital Management
179
Victory Capital Management
Texas
$225K +$31K +2,584 +16%
CWM
180
Cornerstone Wealth Management
Missouri
$225K +$225K +43,496 New
CSS
181
Cubist Systematic Strategies
Connecticut
$202K +$96.1K +8,012 +91%
NA
182
Neuburgh Advisers
California
$198K – – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$197K -$5.84K -484 -3%
SEI Investments
184
SEI Investments
Pennsylvania
$175K +$24.5K +2,040 +16%
PHK
185
Point72 Hong Kong
Hong Kong
$174K +$174K +14,516 New
US Bancorp
186
US Bancorp
Minnesota
$159K -$15.1K -1,256 -9%
PAM
187
Panagora Asset Management
Massachusetts
$159K – – –
MCIM
188
Meadow Creek Investment Management
Georgia
$144K – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$140K – – –
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$138K +$72.6K +6,064 +111%
LIA
191
LS Investment Advisors
Michigan
$127K +$7.43K +620 +6%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$90K +$6.08K +508 +7%
AIM
193
Assured Investment Management
New York
$76K +$76K +6,356 New
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.7K -$135K -11,200 -66%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$58K – – –
MYIA
196
Mount Yale Investment Advisors
Colorado
$50K -$17.7K -1,468 -26%
CPA
197
Cowen Prime Advisors
New York
$48K +$48K +4,000 New
JIR
198
James Investment Research
Ohio
$44K -$6.99K -588 -14%
IA
199
IFP Advisors
Florida
$35K -$5.31K -440 -13%
SIAS
200
Shine Investment Advisory Services
Colorado
$35K – – –
6 7
8
9 10