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SGI

Somnigroup International

201 hedge funds and large institutions have $3.11B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 421.54%424.67% (+3.1%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 204201 (-3)

5% less capital invested

Capital invested by funds: $3.29B → $3.11B (-$173M)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.6M

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M -$59.7M -4,810,040 -17%
HPM
2
H. Partners Management
New York
$305M +$6.51M +524,016 +2%
CCM
3
Chieftain Capital Management
New York
$247M -$6.26M -504,220 -3%
Select Equity Group
4
Select Equity Group
New York
$245M -$15.1M -1,215,400 -6%
LCOV
5
London Company of Virginia
Virginia
$206M -$2.21M -177,684 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$188M +$5.5M +442,940 +3%
State Street
7
State Street
Massachusetts
$149M +$1.78M +143,672 +1%
GC
8
Greenlight Capital
New York
$91.2M
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.5M +$88.7M +7,142,400 New
BIT
10
BlackRock Institutional Trust
California
$84.9M +$1.83M +147,432 +2%
BFA
11
BlackRock Fund Advisors
California
$80.5M -$4.49M -361,668 -5%
SC
12
Samlyn Capital
New York
$79.4M +$12.5M +1,008,540 +19%
SCA
13
SAC Capital Advisors
Connecticut
$69.9M +$40.4M +3,250,900 +144%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.2M +$29.8M +2,401,444 +106%
TAM
15
Timucuan Asset Management
Florida
$56.3M +$451K +36,340 +0.8%
DCM
16
Discovery Capital Management
Connecticut
$48.2M +$14.9M +1,200,000 +46%
DIGDR
17
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M +$17.8M +1,437,120 +95%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$35.6M -$2.02M -162,440 -5%
Ameriprise
19
Ameriprise
Minnesota
$33M +$18.1M +1,456,320 +127%
VBA
20
Van Berkom & Associates
Quebec, Canada
$29.9M -$2.69M -216,588 -8%
Norges Bank
21
Norges Bank
Norway
$25.8M
GC
22
Guggenheim Capital
Illinois
$24M +$1.08M +86,680 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$23.8M +$432K +34,748 +2%
Northern Trust
24
Northern Trust
Illinois
$23.3M -$492K -39,612 -2%
MAA
25
Managed Account Advisors
New Jersey
$23.2M -$291K -23,468 -1%