SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

219 hedge funds and large institutions have $3.51B invested in Somnigroup International Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
34
Increased
82
Reduced
75
Closed
33
Calls
$26.3M
Puts
$19.8M
Net Calls
+$6.56M
Net Calls Change
+$861K

Top Buyers

1
ACM
Americafirst Capital Management
California
$268M
2
TCM
TimesSquare Capital Management
New York
$124M
3
HCM
Hoplite Capital Management
New York
$92.4M
4
SC
Samlyn Capital
New York
$65M
5
Select Equity Group
Select Equity Group
New York
$317M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MGM
Miura Global Management
New York
$54.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Russell Frank Company
Washington
$57K +$18.9K +1,376 +50%
IRS
202
Invictus RG (Singapore)
Singapore
$41K +$16.2K +1,164 +65%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$29K +$927 +68 +3%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$22K +$316 +24 +1%
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$12K +$800 +60 +7%
NPC
206
National Planning Corporation
California
$10.7K +$10.7K +800 New
CFA
207
Carroll Financial Associates
North Carolina
$10K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +612 New
GAM
209
Gemmer Asset Management
California
$7K – – –
KLWA
210
Kelly Lawrence W & Associates
California
$5K +$5K +400 New
SEI Investments
211
SEI Investments
Pennsylvania
$5K +$5K +468 New
HNB
212
Huntington National Bank
Ohio
$4K -$563K -45,008 -99%
FNBT
213
FineMark National Bank & Trust
Florida
$3K – – –
ED
214
Exane Derivatives
France
$2.31K +$2.31K +168 New
AIM
215
Advantage Investment Management
Iowa
$2K +$2K +128 New
GT
216
Glenmede Trust
Pennsylvania
$1K – – –
MFS
217
MSI Financial Services
Massachusetts
$1K – – –
HCM
218
Herndon Capital Management
Georgia
$1K +$1K +84 New
Artisan Partners
219
Artisan Partners
Wisconsin
– -$77M -5,486,328 Closed
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
– -$38.4M -2,734,224 Closed
DKCM
221
Davidson Kempner Capital Management
New York
– -$16.9M -1,202,800 Closed
MC
222
Maplelane Capital
New York
– -$15.2M -1,080,000 Closed
ICAP
223
Independence Capital Asset Partners
Colorado
– -$11.3M -803,232 Closed
Alyeska Investment Group
224
Alyeska Investment Group
Illinois
– -$9.22M -656,284 Closed
IP
225
Interval Partners
New York
– -$6.23M -443,916 Closed
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