SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in Somnigroup International Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M
2
SCA
SAC Capital Advisors
Connecticut
$69.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.2M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.97M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
Select Equity Group
Select Equity Group
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
201
Absolute Return Capital
Massachusetts
– -$18.7M -1,383,928 Closed
FA
202
Friess Associates
Delaware
– -$15.3M -1,131,568 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
– -$13.2M -977,808 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
– -$11.4M -844,144 Closed
TC
205
TFS Capital
Pennsylvania
– -$8.79M -651,680 Closed
KCM
206
Kennedy Capital Management
Missouri
– -$8.46M -627,068 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$7.89M -585,052 Closed
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
– -$4.99M -369,708 Closed
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
– -$4.71M -349,164 Closed
ARTA
210
A.R.T. Advisors
New York
– -$2.15M -159,024 Closed
HMS
211
Hanseatic Management Services
New Mexico
– -$997K -73,920 Closed
ACI
212
Advance Capital I
Michigan
– -$858K -63,600 Closed
California Public Employees Retirement System
213
California Public Employees Retirement System
California
– -$850K -63,600 Closed
TH
214
Timber Hill
Connecticut
– -$565K -41,916 Closed
PP
215
PDT Partners
New York
– -$448K -33,192 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$425K -31,520 Closed
Group One Trading
217
Group One Trading
Illinois
– -$336K -24,928 Closed
CA
218
Commerzbank Aktiengesellschaft
Germany
– -$286K -23,208 Closed
WAM
219
Wolverine Asset Management
Illinois
– -$299K -22,200 Closed
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$263K -19,484 Closed
RCM
221
Reynolds Capital Management
Nevada
– -$232K -17,200 Closed
PP
222
Paloma Partners
Connecticut
– -$223K -16,584 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$209K -15,472 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$147K -10,924 Closed
QT
225
Quantbot Technologies
New York
– -$86K -6,380 Closed
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