SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

200 hedge funds and large institutions have $2.69B invested in Somnigroup International Inc. in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$109M
Puts
$40.8M
Net Calls
+$68.1M
Net Calls Change
+$68.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M
2
CCM
2
Chieftain Capital Management
New York
$244M
3
HPM
3
H. Partners Management
New York
$229M
4
SIG
4
Senator Investment Group
New York
$198M
5
State Street
5
State Street
Massachusetts
$159M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M 9,007,085 +9,007,085 New
CCM
2
Chieftain Capital Management
New York
$244M 5,552,071 +5,552,071 New
HPM
3
H. Partners Management
New York
$229M 5,226,700 +5,226,700 New
SIG
4
Senator Investment Group
New York
$198M 4,500,000 +4,500,000 New
State Street
5
State Street
Massachusetts
$159M 3,625,250 +3,625,250 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$140M 3,185,941 +3,185,941 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.9M 1,843,667 +1,843,667 New
SCA
8
SAC Capital Advisors
Connecticut
$72.1M 1,641,262 +1,641,262 New
BIT
9
BlackRock Institutional Trust
California
$71.2M 1,622,766 +1,622,766 New
BFA
10
BlackRock Fund Advisors
California
$63.2M 1,440,553 +1,440,553 New
Citadel Advisors
11
Citadel Advisors
Florida
$49.3M 1,122,923 +1,122,923 New
TCP
12
TAMRO Capital Partners
Virginia
$44.6M 1,015,887 +1,015,887 New
TAM
13
Timucuan Asset Management
Florida
$41.7M 948,970 +948,970 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.6M 855,676 +855,676 New
SI
15
Standard Investments
New York
$35.8M 815,744 +815,744 New
SAM
16
Scopus Asset Management
New York
$33.2M 756,926 +756,926 New
SC
17
Samlyn Capital
New York
$29.9M 680,168 +680,168 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.5M 671,530 +671,530 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M 590,419 +590,419 New
LCOV
20
London Company of Virginia
Virginia
$25.5M 579,757 +579,757 New
Goldman Sachs
21
Goldman Sachs
New York
$24.6M 561,165 +561,165 New
VBA
22
Van Berkom & Associates
Quebec, Canada
$23.2M 529,434 +529,434 New
3CP
23
3G Capital Partners
New York
$23.1M 525,846 +525,846 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$23M 522,897 +522,897 New
Norges Bank
25
Norges Bank
Norway
$22.4M 509,726 +509,726 New
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