SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

265 hedge funds and large institutions have $4.05B invested in Somnigroup International Inc. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.2M
Net Calls
+$6.58M
Net Calls Change
-$4.73M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$69M
2
ACM
2
Argent Capital Management
Missouri
$35M
3
VSI
3
Verde Servicos Internacionais
Brazil
$34.9M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$35M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
CCM
4
Chieftain Capital Management
New York
$182M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$428M 6,075,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 4,284,542 +122,099 +3%
LCOV
3
London Company of Virginia
Virginia
$262M 3,723,562 -111,627 -3%
CCM
4
Chieftain Capital Management
New York
$182M 2,579,808 -642,275 -20%
State Street
5
State Street
Massachusetts
$177M 2,512,039 +82,354 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M 2,237,118 +66,917 +3%
BFA
7
BlackRock Fund Advisors
California
$150M 2,129,143 +119,472 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$146M 2,072,364 +127,144 +7%
BIT
9
BlackRock Institutional Trust
California
$124M 1,762,673 +18,641 +1%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$110M 1,571,763 +446,108 +40%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M 1,528,717 -12,404 -0.8%
TCM
12
TimesSquare Capital Management
New York
$94.8M 1,345,550 -370,100 -22%
Bank of America
13
Bank of America
North Carolina
$94.8M 1,344,736 +199,215 +17%
HCM
14
Hitchwood Capital Management
New York
$81M 1,150,000 +325,000 +39%
DCM
15
Discovery Capital Management
Connecticut
$69M 979,582 +697,770 +248%
TCIM
16
TIAA CREF Investment Management
New York
$61.5M 872,430 +3,132 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$48.3M 685,228 +43,266 +7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$46.7M 662,595 -12,393 -2%
EA
19
Echinus Advisors
New York
$44.7M 635,012 +176,100 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.2M 627,984 -6,471 -1%
TAM
21
Timucuan Asset Management
Florida
$40.2M 571,133 -7,309 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.5M 560,888 +19,148 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$39.1M 555,118 +54,396 +11%
MDSL
24
M.D. Sass LLC
New York
$35.8M 508,295 +3,675 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$35M 496,878 +384,468 +342%
1
2 3 4 5