SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

229 hedge funds and large institutions have $3.27B invested in Somnigroup International Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
80
Reduced
79
Closed
32
Calls
$23M
Puts
$8.83M
Net Calls
+$14.1M
Net Calls Change
+$7.58M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$64.1M
2
SV
2
Starboard Value
New York
$39M
3
SFM
3
Soros Fund Management
New York
$36.2M
4
IIM
4
Ivory Investment Management
New York
$34.3M
5
TCM
5
TimesSquare Capital Management
New York
$161M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
MGM
5
Miura Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$200K 3,464 +3,464 New
US Bancorp
202
US Bancorp
Minnesota
$183K 3,176 -154 -5%
Barclays
203
Barclays
United Kingdom
$181K 3,171 -950 -23%
RFC
204
Russell Frank Company
Washington
$149K 2,577 +1,539 +148%
TRCT
205
Tower Research Capital (TRC)
New York
$147K 2,550 +193 +8%
Legal & General Group
206
Legal & General Group
United Kingdom
$113K 1,953 +1,953 New
Creative Planning
207
Creative Planning
Kansas
$107K 1,859 – –
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$107K 1,846 +16 +0.9%
AAM
209
Advisors Asset Management
Colorado
$104K 1,800 +100 +6%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$85K 1,475 +943 +177%
RA
211
Rational Advisors
New York
$73K 1,266 -44 -3%
VFA
212
Virtus Fund Advisers
Connecticut
$68K 1,186 -121 -9%
Walleye Trading
213
Walleye Trading
New York
$65K 1,133 +1,133 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$59K 1,007 -330 -25%
PHK
215
Point72 Hong Kong
Hong Kong
$59K 1,021 +1,021 New
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$38K 665 -8,687 -93%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$15K 253 -3,747 -94%
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$14K 250 +25 +11%
CFA
219
Carroll Financial Associates
North Carolina
$10K 180 – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$9K 148 -270 -65%
GAM
221
Gemmer Asset Management
California
$8K 130 – –
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$7K 122 -6,652 -98%
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K 120 +120 New
FNBT
224
FineMark National Bank & Trust
Florida
$3K 46 – –
W
225
Wealthfront
California
$3K 55 +54 +5,400%
7 8
9
10 11