SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
$176M
2
PCM
PAR Capital Management
Massachusetts
$95.2M
3
MG
Meritage Group
California
$80.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
Bridger Management
New York
$41M

Top Sellers

1
CCM
Chieftain Capital Management
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$0
4
TCM
TimesSquare Capital Management
New York
$0
5
LCOV
London Company of Virginia
Virginia
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$54K +$54K +4,660 New
AG
202
Advisor Group
Arizona
$52K -$1.17K -100 -2%
SM
203
SG3 Management
Puerto Rico
$46K +$46K +4,000 New
JG
204
Jefferies Group
New York
$37K -$13.6K -1,172 -27%
AAP
205
Arax Advisory Partners
Colorado
$33K – – –
Creative Planning
206
Creative Planning
Kansas
$27K -$1.78K -152 -6%
Group One Trading
207
Group One Trading
Illinois
$27K +$27K +2,300 New
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$17K +$4.43K +372 +35%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$12K +$7.9K +700 +192%
Russell Investments Group
210
Russell Investments Group
United Kingdom
$10K -$10.3K -876 -51%
DSN
211
D. Scott Neal
Kentucky
$9K – – –
AIL
212
AGF Investments LLC
Ontario, Canada
$9K +$2.13K +184 +31%
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K +$9K +756 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$8K -$268 -24 -3%
CFA
215
Carroll Financial Associates
North Carolina
$8K – – –
ACM
216
AUA Capital Management
Pennsylvania
$7K – – –
MAM
217
Meeder Asset Management
Ohio
$7K +$7K +588 New
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
TRCT
219
Tower Research Capital (TRC)
New York
$5K -$101K -8,112 -95%
GWM
220
Geneos Wealth Management
Colorado
$5K -$318 -28 -6%
LYV
221
Live Your Vision
Pennsylvania
$5K – – –
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$5K +$3.52K +296 +239%
GAM
223
Gemmer Asset Management
California
$4K -$2.33K -212 -37%
FPS
224
Fieldpoint Private Securities
Connecticut
$4K +$4K +340 New
HR
225
Howe & Rusling
New York
$2K -$292 -28 -13%
7 8
9
10 11