SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
201
Russell Frank Company
Washington
$30K 553 – –
1IC
202
1919 Investment Counsel
Maryland
$24K 400 – –
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$13K 216 +10 +5%
CTC
204
Central Trust Company
Missouri
$12K 200 – –
ACS
205
Archford Capital Strategies
Illinois
$11.6K 195 – –
GAM
206
Gemmer Asset Management
California
$8K 130 – –
KLWA
207
Kelly Lawrence W & Associates
California
$6K 100 – –
PSC
208
Piper Sandler & Co
Minnesota
$6K 100 +100 New
S
209
SignatureFD
Georgia
$5K 84 +84 New
FNBT
210
FineMark National Bank & Trust
Florida
$3K 46 – –
MFS
211
MSI Financial Services
Massachusetts
$1K 21 +5 +31%
SCA
212
SAC Capital Advisors
Connecticut
– – -1,378,763 Closed
TAM
213
Tiverton Asset Management
Delaware
– – -211,800 Closed
JRP
214
Jasper Ridge Partners
California
– – -180,975 Closed
SCM
215
SG Capital Management
Illinois
– – -152,975 Closed
IG
216
ING Group
Netherlands
– – -141,000 Closed
TC
217
Tyvor Capital
Illinois
– – -107,510 Closed
OAM
218
Oxford Asset Management
United Kingdom
– – -91,392 Closed
PC
219
Passport Capital
California
– – -78,000 Closed
OAC
220
OMERS Administration Corp
Ontario, Canada
– – -14,200 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
– – -12,960 Closed
VKH
222
Virtu KCG Holdings
New York
– – -11,669 Closed
SB
223
Suntrust Banks
Georgia
– – -9,883 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– – -6,928 Closed
QC
225
QCM Cayman
Texas
– – -6,256 Closed
6 7 8
9
10