SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$193K -$31.2K -1,992 -14%
SEI Investments
202
SEI Investments
Pennsylvania
$192K +$24.7K +1,580 +15%
MCIM
203
Meadow Creek Investment Management
Georgia
$188K +$47.3K +3,008 +34%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$182K +$46.6K +2,984 +34%
UBS Group
205
UBS Group
Switzerland
$181K -$887K -56,752 -83%
AAMU
206
Amundi Asset Management US
Massachusetts
$167K +$167K +10,640 New
PG
207
PEAK6 Group
Illinois
$159K -$447K -28,512 -74%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$147K +$188 +12 +0.1%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$122K +$122K +7,780 New
Russell Investments Group
210
Russell Investments Group
United Kingdom
$118K +$98.6K +6,192 +508%
TRCT
211
Tower Research Capital (TRC)
New York
$86K -$39.3K -2,504 -31%
DCM
212
Delpha Capital Management
New York
$85K +$85K +5,432 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$74K – – –
HSA
214
Hussman Strategic Advisors
Maryland
$63K +$63K +4,000 New
IA
215
IFP Advisors
Florida
$52K -$498 -32 -0.9%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$46K -$60.8K -3,836 -57%
SIAS
217
Shine Investment Advisory Services
Colorado
$45K – – –
ST
218
Smithfield Trust
Pennsylvania
$44K -$43.8K -2,820 -50%
ClearBridge Investments
219
ClearBridge Investments
New York
$40K +$40K +2,524 New
AG
220
Advisor Group
Arizona
$28K +$559 +36 +2%
APA
221
American Portfolios Advisors
New York
$26.6K +$26.6K +1,700 New
TG
222
TLP Group
Illinois
$25K +$25K +1,584 New
SMFG
223
Sumitomo Mitsui Financial Group
Japan
$18K +$18K +1,124 New
AAP
224
Arax Advisory Partners
Colorado
$17K – – –
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$16K +$314 +20 +2%
7 8
9
10 11