SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Next Financial Group
Texas
$128K +$127K +9,500 +9,500%
SEI Investments
202
SEI Investments
Pennsylvania
$120K +$22.5K +1,684 +23%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$116K +$12.5K +936 +12%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$109K -$5.71K -424 -5%
MCIM
205
Meadow Creek Investment Management
Georgia
$109K +$42.6K +3,200 +64%
BC
206
Blueport Capital
Texas
$95K -$66K -4,964 -41%
Victory Capital Management
207
Victory Capital Management
Texas
$88K +$13.2K +988 +18%
SA
208
SpiderRock Advisors
Delaware
$70K -$70K – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$64K +$49.7K +3,712 +349%
IA
210
IFP Advisors
Florida
$48K -$101K -7,524 -68%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$44K +$44K +3,268 New
SIAS
212
Shine Investment Advisory Services
Colorado
$38K +$38K +2,884 New
AG
213
Advisor Group
Arizona
$37K -$23.3K -1,724 -39%
Creative Planning
214
Creative Planning
Kansas
$32K +$1.18K +88 +4%
AIM
215
Acrospire Investment Management
Illinois
$21K +$21K +1,596 New
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$18K -$1.01K -76 -5%
TG
217
TLP Group
Illinois
$16K +$16K +1,200 New
AAP
218
Arax Advisory Partners
Colorado
$15K -$24.5K -1,808 -62%
DSN
219
D. Scott Neal
Kentucky
$11K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$11K +$5.2K +376 +90%
HNB
221
Huntington National Bank
Ohio
$11K +$11K +800 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +804 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$10K – – –
PFO
224
Pathstone Family Office
New Jersey
$10K +$10K +732 New
AIL
225
AGF Investments LLC
Ontario, Canada
$9K -$920 -72 -9%
7 8
9
10 11