SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

235 hedge funds and large institutions have $2.94B invested in Somnigroup International Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
1
BlackRock
New York
$176M
2
PCM
2
PAR Capital Management
Massachusetts
$95.2M
3
MG
3
Meritage Group
California
$80.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$48.6M
5
BM
5
Bridger Management
New York
$41M

Top Sellers

1
CCM
1
Chieftain Capital Management
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
LCOV
5
London Company of Virginia
Virginia
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$325M 7,000,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323M 6,949,588 -543,474 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$221M 4,747,460 +277,117 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M 3,869,564 -78,800 -2%
BlackRock
5
BlackRock
New York
$176M 3,784,051 +3,759,339 +15,213%
State Street
6
State Street
Massachusetts
$167M 3,602,464 +466,161 +15%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$129M 2,788,762 +192,573 +7%
EA
8
Echinus Advisors
New York
$96.8M 2,083,560 +512,700 +33%
PCM
9
PAR Capital Management
Massachusetts
$95.2M 2,048,000 +2,048,000 New
LCOV
10
London Company of Virginia
Virginia
$86.6M 1,863,415 -1,741,766 -48%
MG
11
Meritage Group
California
$80.2M 1,726,041 +1,726,041 New
TAM
12
Timucuan Asset Management
Florida
$72.7M 1,565,060 +23,897 +2%
TCIM
13
TIAA CREF Investment Management
New York
$61.5M 1,323,770 +238,134 +22%
Bank of America
14
Bank of America
North Carolina
$55.9M 1,203,989 +23,782 +2%
BAM
15
Burgundy Asset Management
Ontario, Canada
$48.6M 1,045,873 +1,045,873 New
VBA
16
Van Berkom & Associates
Quebec, Canada
$43.5M 936,489 +120,372 +15%
BM
17
Bridger Management
New York
$41M 883,003 +883,003 New
Goldman Sachs
18
Goldman Sachs
New York
$37.5M 807,280 +470,705 +140%
MDSL
19
M.D. Sass LLC
New York
$35.9M 771,959 +16,150 +2%
TA
20
Teachers Advisors
New York
$31.4M 676,171 +238,029 +54%
SAM
21
Scopus Asset Management
New York
$26.7M 575,000 +575,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.3M 523,084 -318,152 -38%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$22.9M 493,832 +493,832 New
BBP
24
Banco BTG Pactual
Brazil
$20M 430,000 +150,000 +54%
Millennium Management
25
Millennium Management
New York
$19.6M 422,101 +422,101 New
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