SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

204 hedge funds and large institutions have $3.29B invested in Somnigroup International Inc. in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$277M
2
LCOV
2
London Company of Virginia
Virginia
$222M
3
DCM
3
Discovery Capital Management
Connecticut
$35.1M
4
GC
4
Greenlight Capital
New York
$97.1M
5
MAA
5
Managed Account Advisors
New Jersey
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M
2
HCM
2
Hayman Capital Management
Texas
$0
3
SI
3
Standard Investments
New York
$18.9M
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M 7,238,289 -1,826,732 -20%
HPM
2
H. Partners Management
New York
$318M 5,893,996 +168,996 +3%
Select Equity Group
3
Select Equity Group
New York
$277M 5,131,024 +2,019,034 +65%
CCM
4
Chieftain Capital Management
New York
$270M 5,003,671 -482,580 -9%
LCOV
5
London Company of Virginia
Virginia
$222M 4,108,995 +797,025 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$194M 3,599,992 +131,041 +4%
State Street
7
State Street
Massachusetts
$157M 2,913,229 -293,424 -9%
GC
8
Greenlight Capital
New York
$97.1M 1,800,000 +650,000 +57%
BFA
9
BlackRock Fund Advisors
California
$90.6M 1,678,655 +182,814 +12%
BIT
10
BlackRock Institutional Trust
California
$88.4M 1,639,138 +38,731 +2%
SC
11
Samlyn Capital
New York
$71M 1,315,758 -317,385 -19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$60.1M 1,113,467 -689,900 -38%
TAM
13
Timucuan Asset Management
Florida
$59.5M 1,102,291 -5,320 -0.5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$40.1M 743,720 -140,780 -16%
DCM
15
Discovery Capital Management
Connecticut
$35.1M 650,714 +650,714 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$34.8M 644,608 +29,921 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M 567,095 -50,656 -8%
SCA
18
SAC Capital Advisors
Connecticut
$30.5M 566,038 +300,069 +113%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.9M 516,286 +315,433 +157%
Norges Bank
20
Norges Bank
Norway
$27.5M 509,726 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.2M 503,850 +10,350 +2%
Northern Trust
22
Northern Trust
Illinois
$25.3M 468,810 +671 +0.1%
MAA
23
Managed Account Advisors
New Jersey
$25M 464,043 +451,856 +3,708%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.9M 460,557 -3,213 -0.7%
GC
25
Guggenheim Capital
Illinois
$24.4M 451,747 +420,395 +1,341%
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