SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
SIM
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
5
MDSL
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$20.1M
2
TCM
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
Select Equity Group
New York
$56.4M
4
TAM
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
201
USA Financial Formulas
Michigan
$326K +$326K +18,252 New
Brown Advisory
202
Brown Advisory
Maryland
$290K +$290K +16,252 New
BF
203
BOK Financial
Oklahoma
$285K -$714 -40 -0.2%
JG
204
Jefferies Group
New York
$280K +$159K +8,916 +132%
FA
205
FDx Advisors
Illinois
$277K +$30.4K +1,700 +12%
NI
206
Numeric Investors
Massachusetts
$257K +$257K +14,400 New
Bessemer Group
207
Bessemer Group
New Jersey
$250K -$607K -34,000 -71%
SG Americas Securities
208
SG Americas Securities
New York
$245K -$273K -15,296 -53%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$237K +$237K +13,264 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$224K +$224K +12,488 New
CPC
211
Cookson Peirce & Co
Pennsylvania
$223K +$223K +12,480 New
RCM
212
Riverhead Capital Management
Delaware
$214K +$214K +12,000 New
WAM
213
World Asset Management
Michigan
$207K +$207K +11,580 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$169K +$65.3K +3,664 +63%
LIA
215
LS Investment Advisors
Michigan
$152K +$7.2K +404 +5%
PCM
216
Prelude Capital Management
New York
$136K -$608K -34,000 -82%
Creative Planning
217
Creative Planning
Kansas
$129K +$129K +7,220 New
CF
218
CenterStar Fund
Illinois
$120K – – –
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$112K +$112K +6,296 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$100K +$9.35K +524 +10%
RA
221
Rational Advisors
New York
$90K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$78K -$33.4K -1,868 -30%
Walleye Trading
223
Walleye Trading
New York
$70K +$70K +3,908 New
SEC
224
Seven Eight Capital
New York
$68K +$64.5K +3,600 +1,837%
QT
225
Quantbot Technologies
New York
$65K +$65K +3,656 New
7 8
9
10 11