SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

212 hedge funds and large institutions have $3.87B invested in Somnigroup International Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M

Top Buyers

1
MGM
1
Miura Global Management
New York
$86.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$83.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
CCM
3
Chieftain Capital Management
New York
$252M
4
DCM
4
Discovery Capital Management
Connecticut
$24.1M
5
SC
5
Samlyn Capital
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$360M 6,025,000 – –
Select Equity Group
2
Select Equity Group
New York
$281M 4,699,400 -127,774 -3%
CCM
3
Chieftain Capital Management
New York
$252M 4,219,863 -657,753 -13%
LCOV
4
London Company of Virginia
Virginia
$233M 3,900,655 -163,919 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$222M 3,713,761 +3,034 +0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M 3,559,309 +646,571 +22%
State Street
7
State Street
Massachusetts
$164M 2,743,757 -205,390 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$125M 2,091,450 -3,944,329 -65%
GC
9
Greenlight Capital
New York
$107M 1,800,000 – –
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M 1,719,985 -65,615 -4%
BIT
11
BlackRock Institutional Trust
California
$100M 1,677,042 +1,046 +0.1%
BFA
12
BlackRock Fund Advisors
California
$99.2M 1,662,226 +73,988 +5%
MGM
13
Miura Global Management
New York
$86.6M 1,450,000 +1,450,000 New
Artisan Partners
14
Artisan Partners
Wisconsin
$83.6M 1,399,965 +1,399,965 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$66.9M 1,120,838 +1,067,218 +1,990%
TAM
16
Timucuan Asset Management
Florida
$66.5M 1,113,326 +1,950 +0.2%
SC
17
Samlyn Capital
New York
$64.9M 1,087,063 -480,830 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64M 1,071,938 -95,518 -8%
Norges Bank
19
Norges Bank
Norway
$60.9M 1,019,452 +509,726 +100%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$59.4M 994,946 +994,946 New
DIGDR
21
Dynamo Internacional Gestao de Recursos
Brazil
$53M 887,825 +151,400 +21%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$46.4M 777,327 +777,327 New
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$40.8M 682,735 -20,375 -3%
Ameriprise
24
Ameriprise
Minnesota
$37.7M 631,057 -19,933 -3%
VBA
25
Van Berkom & Associates
Quebec, Canada
$37.6M 630,200 +39,739 +7%
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