SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Somnigroup International Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
SIM
2
SRS Investment Management
New York
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$58.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
MDSL
5
M.D. Sass LLC
New York
$36M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$20.1M
2
TCM
2
TimesSquare Capital Management
New York
$123M
3
Select Equity Group
3
Select Equity Group
New York
$56.4M
4
TAM
4
Timucuan Asset Management
Florida
$41.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$434M 6,075,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 4,162,443 +111,254 +3%
LCOV
3
London Company of Virginia
Virginia
$274M 3,835,189 -150,687 -4%
CCM
4
Chieftain Capital Management
New York
$230M 3,222,083 -330,629 -9%
State Street
5
State Street
Massachusetts
$174M 2,429,685 -73,635 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M 2,170,201 +656,501 +43%
BFA
7
BlackRock Fund Advisors
California
$144M 2,009,671 +50,122 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$139M 1,945,220 -16,197 -0.8%
BIT
9
BlackRock Institutional Trust
California
$125M 1,744,032 +41,976 +2%
TCM
10
TimesSquare Capital Management
New York
$123M 1,715,650 -827,150 -33%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M 1,541,121 -67,165 -4%
Bank of America
12
Bank of America
North Carolina
$81.8M 1,145,521 +1,013,555 +768%
DIGDR
13
Dynamo Internacional Gestao de Recursos
Brazil
$80.4M 1,125,655 +144,200 +15%
SIM
14
SRS Investment Management
New York
$76.1M 1,065,985 +762,985 +252%
TCIM
15
TIAA CREF Investment Management
New York
$62.1M 869,298 -2,866 -0.3%
HCM
16
Hitchwood Capital Management
New York
$58.9M 825,000 +175,000 +27%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$58.1M 813,346 +685,671 +537%
Select Equity Group
18
Select Equity Group
New York
$56.4M 789,549 -771,640 -49%
Citadel Advisors
19
Citadel Advisors
Florida
$53.8M 753,314 -363,241 -33%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$52.7M 738,424 +231,397 +46%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$48.2M 674,988 +21,795 +3%
Ameriprise
22
Ameriprise
Minnesota
$45.9M 641,962 -8,186 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M 634,455 +3,609 +0.6%
TAM
24
Timucuan Asset Management
Florida
$41.3M 578,442 -485,346 -46%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$38.7M 541,740 +10,378 +2%
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