SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

244 hedge funds and large institutions have $3.43B invested in Somnigroup International Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M

Top Buyers

1
HPM
1
H. Partners Management
New York
$454M
2
IIM
2
Ivory Investment Management
New York
$31.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.6M
4
GC
4
Greenlight Capital
New York
$21.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$60.9M
2
MG
2
Meritage Group
California
$54.5M
3
BBP
3
Banco BTG Pactual
Brazil
$534K
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$454M 8,500,000 +1,500,000 +21%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M 7,323,574 +373,986 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$234M 4,390,953 -356,507 -8%
BlackRock
4
BlackRock
New York
$200M 3,753,121 -30,930 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M 3,721,245 -148,319 -4%
State Street
6
State Street
Massachusetts
$177M 3,320,084 -282,380 -8%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$157M 2,932,157 +143,395 +5%
EA
8
Echinus Advisors
New York
$111M 2,083,560 – –
PCM
9
PAR Capital Management
Massachusetts
$109M 2,048,000 – –
TAM
10
Timucuan Asset Management
Florida
$85M 1,591,195 +26,135 +2%
TCIM
11
TIAA CREF Investment Management
New York
$68.9M 1,289,937 -33,833 -3%
BM
12
Bridger Management
New York
$66M 1,235,543 +352,540 +40%
LCOV
13
London Company of Virginia
Virginia
$60.9M 1,140,904 -722,511 -39%
BAM
14
Burgundy Asset Management
Ontario, Canada
$56.4M 1,055,523 +9,650 +0.9%
MG
15
Meritage Group
California
$54.5M 1,020,417 -705,624 -41%
VBA
16
Van Berkom & Associates
Quebec, Canada
$53.3M 998,279 +61,790 +7%
Bank of America
17
Bank of America
North Carolina
$53.3M 997,699 -206,290 -17%
Goldman Sachs
18
Goldman Sachs
New York
$49.9M 933,770 +126,490 +16%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$37.4M 700,161 +206,329 +42%
TA
20
Teachers Advisors
New York
$36.4M 681,010 +4,839 +0.7%
MDSL
21
M.D. Sass LLC
New York
$35.1M 656,948 -115,011 -15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$31.6M 592,698 +320,768 +118%
IIM
23
Ivory Investment Management
New York
$31.1M 582,821 +582,821 New
Prudential Financial
24
Prudential Financial
New Jersey
$29.6M 554,027 +525,190 +1,821%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.5M 515,662 -7,422 -1%
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