SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

251 hedge funds and large institutions have $3.86B invested in Somnigroup International Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$81.4M
2
AL
2
Appaloosa LP
New Jersey
$67.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
4
EA
4
Echinus Advisors
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$216M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
TCM
3
TimesSquare Capital Management
New York
$59.9M
4
AIM
4
Assured Investment Management
New York
$30M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$257K 4,519 -10 -0.2%
AIM
202
Acrospire Investment Management
Illinois
$255K 4,499 +3,699 +462%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$249K 4,390 -4,548 -51%
First Trust Advisors
204
First Trust Advisors
Illinois
$246K 4,342 -5,413 -55%
FAAS
205
First Allied Advisory Services
California
$244K 4,304 -136 -3%
ProShare Advisors
206
ProShare Advisors
Maryland
$235K 4,144 -1,243 -23%
IA
207
IFP Advisors
Florida
$213K 3,748 -22 -0.6%
CIM
208
Calvert Investment Management
Maryland
$209K 3,684 +3,684 New
JHIU
209
Janus Henderson Investors US
Colorado
$204K 3,600 -83,000 -96%
RCM
210
Riverhead Capital Management
Delaware
$199K 3,500 -4,585 -57%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$196K 3,450 – –
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$190K 3,350 -24 -0.7%
LIA
213
LS Investment Advisors
Michigan
$189K 3,330 -399 -11%
GBBWRPM
214
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$154K 2,721 -1 -0%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$130K 2,285 -264 -10%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$110K 1,931 +240 +14%
MFS
217
MSI Financial Services
Massachusetts
$109K 1,928 +483 +33%
CG
218
Cutler Group
California
$98K 1,736 +1,736 New
KF
219
Krilogy Financial
Missouri
$94K 1,650 – –
AG
220
Advisor Group
Arizona
$70K 1,228 +60 +5%
GT
221
Glenmede Trust
Pennsylvania
$51K 941 +903 +2,376%
PHK
222
Point72 Hong Kong
Hong Kong
$45K 800 +800 New
TCIM
223
TIAA CREF Investment Management
New York
$36.3K 639,561 -237,523 -27%
TRCT
224
Tower Research Capital (TRC)
New York
$25K 447 -9,720 -96%
EA
225
Emerald Acquisition
Washington
$25K 432 -539 -56%
7 8
9
10 11