SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$110M
4
Goldman Sachs
4
Goldman Sachs
New York
$35M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$430K +$7.05K +400 +2%
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$424K +$424K +24,080 New
EMG
203
Ellington Management Group
Connecticut
$416K +$416K +23,600 New
QT
204
Quantbot Technologies
New York
$403K +$339K +19,244 +526%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$402K -$126K -7,160 -24%
B
206
Barings
North Carolina
$395K – – –
Legal & General Group
207
Legal & General Group
United Kingdom
$385K +$45.4K +2,580 +13%
WSA
208
Wall Street Associates
California
$361K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K +$2.01K +113,944 +0.6%
FAAS
210
First Allied Advisory Services
California
$354K +$6.87K +392 +2%
NPF
211
Norris Perne & French
Michigan
$352K – – –
RHBC
212
R.H. Bluestein & Co
Michigan
$352K – – –
SAA
213
Southeast Asset Advisors
Georgia
$288K -$112K -6,360 -28%
IA
214
IFP Advisors
Florida
$283K +$283K +16,040 New
BF
215
BOK Financial
Oklahoma
$282K +$704 +40 +0.3%
Brown Advisory
216
Brown Advisory
Maryland
$281K -$5.29K -300 -2%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$280K -$177K -10,048 -39%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$277K +$178K +10,136 +181%
V
219
Veritable
Delaware
$271K -$190K -10,784 -41%
CPC
220
Cookson Peirce & Co
Pennsylvania
$221K +$706 +40 +0.3%
WAM
221
World Asset Management
Michigan
$215K +$11.1K +632 +5%
ZIM
222
Zacks Investment Management
Illinois
$214K +$214K +12,172 New
GEM
223
Global Endowment Management
North Carolina
$211K -$2.41M -137,200 -92%
SFP
224
Santa Fe Partners
New Mexico
$205K -$1.91M -108,356 -90%
PCM
225
Piermont Capital Management
Missouri
$204K +$204K +11,600 New
7 8
9
10 11