SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $4.69B invested in Somnigroup International Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$305M
3
TCIM
3
TIAA CREF Investment Management
New York
$74.1M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$177M
5
BBP
5
Banco BTG Pactual
Brazil
$19.1M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$10.8M
2
AIM
2
Assured Investment Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$80.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.31M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M 7,493,062 +1,418,567 +23%
HPM
2
H. Partners Management
New York
$478M 7,000,000 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$305M 4,470,343 +670,275 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M 3,948,364 +229,336 +6%
LCOV
5
London Company of Virginia
Virginia
$246M 3,605,181 -175,028 -5%
CCM
6
Chieftain Capital Management
New York
$230M 3,364,827 +11,944 +0.4%
State Street
7
State Street
Massachusetts
$214M 3,136,303 +122,446 +4%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$177M 2,596,189 +369,799 +17%
DCM
9
Discovery Capital Management
Connecticut
$172M 2,522,197 -99,114 -4%
BFA
10
BlackRock Fund Advisors
California
$135M 1,974,599 +64,616 +3%
TCCM
11
Two Creeks Capital Management
New York
$111M 1,619,163 +184,994 +13%
EA
12
Echinus Advisors
New York
$107M 1,570,860 +123,500 +9%
BIT
13
BlackRock Institutional Trust
California
$107M 1,559,958 +26,623 +2%
TAM
14
Timucuan Asset Management
Florida
$105M 1,541,163 +47,745 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86.1M 1,260,328 -107,903 -8%
TCM
16
TimesSquare Capital Management
New York
$84.6M 1,239,000 +182,450 +17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$84M 1,230,508 -158,132 -11%
Bank of America
18
Bank of America
North Carolina
$80.6M 1,180,207 -328,701 -22%
AL
19
Appaloosa LP
New Jersey
$79.2M 1,160,199 -27,148 -2%
TCIM
20
TIAA CREF Investment Management
New York
$74.1M 1,085,636 +446,075 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M 841,236 -8,253 -1%
VBA
22
Van Berkom & Associates
Quebec, Canada
$55.7M 816,117 +38,300 +5%
MDSL
23
M.D. Sass LLC
New York
$51.6M 755,809 -3,100 -0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$50.7M 743,230 -16,950 -2%
TSAM
25
Trinity Street Asset Management
United Kingdom
$39.1M 573,056 -220 -0%
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