SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

228 hedge funds and large institutions have $3.17B invested in Somnigroup International Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
30
Increased
74
Reduced
80
Closed
41
Calls
$111M
Puts
$137M
Net Calls
-$25.3M
Net Calls Change
+$59.7M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$75.7M
2
ROIC
Route One Investment Company
California
+$60.7M
3
VVP
Vulcan Value Partners
Alabama
+$36.5M
4
HPM
H. Partners Management
New York
+$33.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
EGPO
EnTrust Global Partners Offshore
New York
-$33.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28M
4
State Street
State Street
Massachusetts
-$24M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
$30K -$143 -12 -0.5%
KTC
202
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
GBBWRPM
203
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$15K -$8.25K -708 -35%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$14K +$14K +1,188 New
AG
206
Advisor Group
Arizona
$13K -$6.31K -536 -33%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$10K -$8.16K -656 -45%
TG
208
TLP Group
Illinois
$10K +$10K +836 New
RCAG
209
Rehmann Capital Advisory Group
Michigan
$8.46K – – –
CBT
210
Capital Bank & Trust
California
$7K – – –
PCG
211
Private Capital Group
Connecticut
$6K – – –
GWM
212
Geneos Wealth Management
Colorado
$5K -$136K -12,000 -96%
GAM
213
Gemmer Asset Management
California
$5K – – –
LA
214
Legacy Advisors
Pennsylvania
$5K +$5K +440 New
SPIA
215
Steward Partners Investment Advisory
New York
$4K +$4K +296 New
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$3K -$214 -16 -7%
AIM
217
Advantage Investment Management
Iowa
$2K – – –
HR
218
Howe & Rusling
New York
$2K – – –
JA
219
JOYN Advisors
Georgia
$2K +$2K +128 New
QCG
220
Quadrant Capital Group
Ohio
$1K -$1.49K -220 -60%
CAW
221
Cornerstone Advisors (Washington)
Washington
$1K -$83 -4 -8%
QI
222
QS Investors
New York
$1K – – –
WAP
223
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PA
224
Parallel Advisors
California
$1K – – –
EARNEST Partners
225
EARNEST Partners
Georgia
$1K – – –
7 8
9
10 11