SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

225 hedge funds and large institutions have $3.26B invested in Somnigroup International Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$56.3M
4
MGM
4
Miura Global Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M
3
SC
3
Samlyn Capital
New York
$0
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$0
5
Norges Bank
5
Norges Bank
Norway
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$348 -24,804 -0.2%
U
202
UBS
Switzerland
$168K -$127K -9,040 -43%
BBHC
203
Brown Brothers Harriman & Co
New York
$125K +$125K +8,868 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$122K -$2.37K -168 -2%
Creative Planning
205
Creative Planning
Kansas
$104K +$2.8K +200 +3%
AAM
206
Advisors Asset Management
Colorado
$95K -$11.2K -800 -11%
TRCT
207
Tower Research Capital (TRC)
New York
$74K -$212K -15,176 -74%
VFA
208
Virtus Fund Advisers
Connecticut
$73K -$353K -25,316 -83%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$55K +$13.1K +936 +31%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$50K +$50K +3,576 New
RFC
211
Russell Frank Company
Washington
$39K +$7.92K +564 +25%
PFO
212
Pathstone Family Office
New Jersey
$32K +$32K +2,248 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$28K – – –
IRS
214
Invictus RG (Singapore)
Singapore
$25K +$25K +1,788 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$23K -$24K -1,720 -51%
1IC
216
1919 Investment Counsel
Maryland
$23K – – –
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$12K -$343 -24 -3%
CTC
218
Central Trust Company
Missouri
$11K – – –
GSC
219
Ground Swell Capital
South Carolina
$10K +$10K +708 New
CFA
220
Carroll Financial Associates
North Carolina
$9K +$9K +720 New
GAM
221
Gemmer Asset Management
California
$7K – – –
FNBT
222
FineMark National Bank & Trust
Florida
$3K – – –
PHK
223
Point72 Hong Kong
Hong Kong
$3K +$3K +188 New
MFS
224
MSI Financial Services
Massachusetts
$1K – – –
GT
225
Glenmede Trust
Pennsylvania
$1K +$1K +140 New
7 8
9
10 11