SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

255 hedge funds and large institutions have $4.07B invested in Somnigroup International Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.81%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
AIM
2
Assured Investment Management
New York
$64.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$42.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.4M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80M
4
SAM
4
Scopus Asset Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$387M 7,000,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302M 5,465,574 -124,682 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M 3,949,131 +21,862 +0.6%
LCOV
4
London Company of Virginia
Virginia
$213M 3,858,682 +499,720 +15%
CCM
5
Chieftain Capital Management
New York
$206M 3,714,848 +538,360 +17%
State Street
6
State Street
Massachusetts
$193M 3,482,126 +687,465 +25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$187M 3,387,034 +2,185,537 +182%
DCM
8
Discovery Capital Management
Connecticut
$172M 3,111,932 +487,050 +19%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$138M 2,491,956 +223,405 +10%
BFA
10
BlackRock Fund Advisors
California
$116M 2,105,573 -6,903 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$101M 1,828,689 -811,224 -31%
BIT
12
BlackRock Institutional Trust
California
$98.6M 1,781,864 +8,384 +0.5%
TCM
13
TimesSquare Capital Management
New York
$95.1M 1,718,750 +57,300 +3%
Bank of America
14
Bank of America
North Carolina
$88.2M 1,595,211 +233,265 +17%
TAM
15
Timucuan Asset Management
Florida
$82M 1,482,945 +631,167 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80M 1,445,920 -617,581 -30%
AIM
17
Assured Investment Management
New York
$64.9M 1,173,987 +1,153,162 +5,537%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$56M 1,012,443 -465,704 -32%
EA
19
Echinus Advisors
New York
$53.2M 962,412 – –
MDSL
20
M.D. Sass LLC
New York
$51.9M 939,074 +216,890 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.9M 937,738 +69,444 +8%
TCIM
22
TIAA CREF Investment Management
New York
$48.5M 877,084 -20,725 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$46.4M 838,518 +715,844 +584%
VSI
24
Verde Servicos Internacionais
Brazil
$43.5M 786,068 +54,656 +7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.5M 768,550 +760,370 +9,295%
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