SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

237 hedge funds and large institutions have $4.18B invested in Somnigroup International Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M

Top Buyers

1
GC
1
Greenlight Capital
New York
$258M
2
ROIC
2
Route One Investment Company
California
$93.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75.8M
4
IP
4
Interval Partners
New York
$42M
5
Bank of America
5
Bank of America
North Carolina
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M
2
State Street
2
State Street
Massachusetts
$147M
3
MG
3
Meritage Group
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M
5
MDSL
5
M.D. Sass LLC
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$548M 8,500,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445M 6,892,579 -430,995 -6%
GC
3
Greenlight Capital
New York
$258M 4,000,000 +3,600,000 +900%
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M 3,746,651 +25,406 +0.7%
BlackRock
5
BlackRock
New York
$236M 3,665,217 -87,904 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$205M 3,176,444 -1,214,509 -28%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$175M 2,712,801 -219,356 -7%
State Street
8
State Street
Massachusetts
$147M 2,275,526 -1,044,558 -31%
EA
9
Echinus Advisors
New York
$134M 2,083,560 – –
PCM
10
PAR Capital Management
Massachusetts
$132M 2,048,000 – –
TAM
11
Timucuan Asset Management
Florida
$105M 1,632,005 +40,810 +3%
ROIC
12
Route One Investment Company
California
$93.5M 1,449,205 +1,449,205 New
Bank of America
13
Bank of America
North Carolina
$88.9M 1,377,369 +379,670 +38%
TCIM
14
TIAA CREF Investment Management
New York
$82.9M 1,285,524 -4,413 -0.3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$75.8M 1,175,322 +1,175,322 New
BM
16
Bridger Management
New York
$67.4M 1,044,337 -191,206 -15%
BAM
17
Burgundy Asset Management
Ontario, Canada
$60.1M 931,364 -124,159 -12%
VBA
18
Van Berkom & Associates
Quebec, Canada
$59.5M 922,759 -75,520 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$58.9M 912,532 +319,834 +54%
Goldman Sachs
20
Goldman Sachs
New York
$58.8M 911,233 -22,537 -2%
LCOV
21
London Company of Virginia
Virginia
$56.9M 881,427 -259,477 -23%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$51.7M 801,183 +101,022 +14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44.3M 686,566 +274,500 +67%
IP
24
Interval Partners
New York
$42M 650,720 +650,720 New
TA
25
Teachers Advisors
New York
$39.1M 605,714 -75,296 -11%
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