SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

231 hedge funds and large institutions have $3.76B invested in Somnigroup International Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73.6M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$64.7M
4
HCM
4
Hitchwood Capital Management
New York
$42.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.4M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$103M
2
SFM
2
Soros Fund Management
New York
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
SV
4
Starboard Value
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$112K -$6.59K -400 -6%
JG
202
Jefferies Group
New York
$111K -$2.66M -162,140 -96%
TRCT
203
Tower Research Capital (TRC)
New York
$102K -$65.2K -3,976 -39%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$97K -$1.47K -88 -1%
CSS
205
Cubist Systematic Strategies
Connecticut
$85K -$239K -14,544 -74%
RA
206
Rational Advisors
New York
$83K – – –
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$83K +$17.2K +1,052 +26%
Simplex Trading
208
Simplex Trading
Illinois
$36K +$36K +2,196 New
W
209
Wealthfront
California
$25K +$21.4K +1,300 +591%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$17K – – –
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$14K -$2.36K -144 -14%
CFA
212
Carroll Financial Associates
North Carolina
$12K – – –
IRS
213
Invictus RG (Singapore)
Singapore
$12K +$12K +712 New
VFA
214
Virtus Fund Advisers
Connecticut
$11K -$67.1K -4,076 -86%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$10K +$10K +612 New
GAM
217
Gemmer Asset Management
California
$9K – – –
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$7K -$1.54K -88 -18%
AGM
220
Alpine Global Management
New York
$6K +$6K +344 New
MFBTD
221
MB Financial Bank - Trust Department
Illinois
$5K +$5K +308 New
FNBT
222
FineMark National Bank & Trust
Florida
$3K – – –
FAM
223
Fortaleza Asset Management
Illinois
$3K +$3K +160 New
SEC
224
Seven Eight Capital
New York
$3K +$3K +196 New
PSC
225
Piper Sandler & Co
Minnesota
$3K +$3K +204 New
7 8
9
10 11