SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
2
AIM
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.4M
5
State Street
State Street
Massachusetts
$193M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80M
4
SAM
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$298K -$51.4K -3,720 -15%
IRF
202
IBM Retirement Fund
New York
$297K -$41.1K -2,976 -12%
SFM
203
Soros Fund Management
New York
$293K +$293K +21,200 New
Citadel Advisors
204
Citadel Advisors
Florida
$290K +$290K +20,952 New
NPF
205
Norris Perne & French
Michigan
$277K – – –
NBG
206
Nancy B. Gardiner
$277K +$277K +20,000 New
DTL
207
Dynamic Technology Lab
Singapore
$272K +$70K +5,068 +35%
AIM
208
Alambic Investment Management
California
$269K +$269K +19,440 New
BFM
209
Boothbay Fund Management
New York
$261K +$261K +18,888 New
BF
210
BOK Financial
Oklahoma
$251K +$35.8K +2,584 +17%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$249K +$249K +18,000 New
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$249K +18,000 New
FAAS
213
First Allied Advisory Services
California
$247K -$18.8K -1,352 -7%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$227K -$38.8K -2,800 -15%
RCM
215
Riverhead Capital Management
Delaware
$223K -$2.11M -306,300 -90%
PTC
216
Petrus Trust Company
Texas
$223K +$223K +16,096 New
Squarepoint
217
Squarepoint
New York
$218K +$218K +15,744 New
GEM
218
Global Endowment Management
North Carolina
$216K – – –
IA
219
IFP Advisors
Florida
$209K +$207K +14,920 +9,325%
LIA
220
LS Investment Advisors
Michigan
$206K +$77.9K +5,644 +61%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$191K -$1.11K -80 -0.6%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$187K +$187K +13,496 New
PAM
223
Panagora Asset Management
Massachusetts
$157K -$234K -16,884 -60%
GBBWRPM
224
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$150K -$19.2K -1,396 -11%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$141K -$1.72K -124 -1%
7 8
9
10 11