SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$137M
2
LCOV
2
London Company of Virginia
Virginia
$146M
3
GC
3
Greenlight Capital
New York
$50.6M
4
HCM
4
Hayman Capital Management
Texas
$58.3M
5
SC
5
Samlyn Capital
New York
$71.8M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$11.7M
3
SAM
3
Scopus Asset Management
New York
$0
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$0
5
State Street
5
State Street
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M 9,065,021 +57,936 +0.6%
HPM
2
H. Partners Management
New York
$252M 5,725,000 +498,300 +10%
CCM
3
Chieftain Capital Management
New York
$241M 5,486,251 -65,820 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M 3,468,951 +283,010 +9%
LCOV
5
London Company of Virginia
Virginia
$146M 3,311,970 +2,732,213 +471%
State Street
6
State Street
Massachusetts
$141M 3,206,653 -418,597 -12%
Select Equity Group
7
Select Equity Group
New York
$137M 3,111,990 +2,946,890 +1,785%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$79.3M 1,803,367 -40,300 -2%
SC
9
Samlyn Capital
New York
$71.8M 1,633,143 +952,975 +140%
BIT
10
BlackRock Institutional Trust
California
$70.4M 1,600,407 -22,359 -1%
BFA
11
BlackRock Fund Advisors
California
$65.8M 1,495,841 +55,288 +4%
SI
12
Standard Investments
New York
$59.1M 1,344,714 +528,970 +65%
HCM
13
Hayman Capital Management
Texas
$58.3M 1,327,256 +984,445 +287%
GC
14
Greenlight Capital
New York
$50.6M 1,150,000 +1,150,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$48.8M 1,110,541 -12,382 -1%
TAM
16
Timucuan Asset Management
Florida
$48.7M 1,107,611 +158,641 +17%
TCP
17
TAMRO Capital Partners
Virginia
$48.7M 1,106,845 +90,958 +9%
HCM
18
Highbridge Capital Management
New York
$40.7M 924,809 +924,809 New
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$38.9M 884,500 +884,500 New
Goldman Sachs
20
Goldman Sachs
New York
$32.7M 744,668 +183,503 +33%
3CP
21
3G Capital Partners
New York
$31.7M 720,363 +194,517 +37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.2M 617,751 +27,332 +5%
VBA
23
Van Berkom & Associates
Quebec, Canada
$27M 614,687 +85,253 +16%
ACM
24
Altai Capital Management
California
$24.1M 547,500 +547,500 New
Norges Bank
25
Norges Bank
Norway
$22.4M 509,726 – –
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