SGI

Somnigroup International Inc.
SGI

Overview Fund Activity

253 hedge funds and large institutions have $3.9B invested in Somnigroup International Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
45
Increased
93
Reduced
73
Closed
28
Calls
$169M
Puts
$84.1M
Net Calls
+$84.9M
Net Calls Change
+$30.6M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$134M
2
State Street
2
State Street
Massachusetts
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$16.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$177M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HPM
1
H. Partners Management
New York
$533M 8,500,000 – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M 7,174,247 +281,668 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M 3,829,409 +82,758 +2%
BlackRock
4
BlackRock
New York
$233M 3,722,871 +57,654 +2%
GC
5
Greenlight Capital
New York
$177M 2,824,000 -1,176,000 -29%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$173M 2,758,966 +46,165 +2%
State Street
7
State Street
Massachusetts
$165M 2,635,857 +360,331 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$153M 2,437,802 -738,642 -23%
ROIC
9
Route One Investment Company
California
$134M 2,139,205 +690,000 +48%
PCM
10
PAR Capital Management
Massachusetts
$128M 2,048,000 – –
EA
11
Echinus Advisors
New York
$106M 1,693,440 -390,120 -19%
TAM
12
Timucuan Asset Management
Florida
$105M 1,675,455 +43,450 +3%
Bank of America
13
Bank of America
North Carolina
$80.5M 1,283,711 -93,658 -7%
VBA
14
Van Berkom & Associates
Quebec, Canada
$67.8M 1,081,103 +158,344 +17%
BAM
15
Burgundy Asset Management
Ontario, Canada
$58.4M 931,806 +442 +0%
Goldman Sachs
16
Goldman Sachs
New York
$53M 846,147 -65,086 -7%
TCIM
17
TIAA CREF Investment Management
New York
$49.2M 785,594 -499,930 -39%
LCOV
18
London Company of Virginia
Virginia
$48.5M 774,419 -107,008 -12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$48.4M 772,017 -403,305 -34%
BM
20
Bridger Management
New York
$47.3M 754,258 -290,079 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$44.5M 709,070 +22,504 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M 509,786 +51 +0%
TA
23
Teachers Advisors
New York
$31.1M 496,758 -108,956 -18%
MDSL
24
M.D. Sass LLC
New York
$28.8M 458,889 +122,164 +36%
Prudential Financial
25
Prudential Financial
New Jersey
$28.6M 456,077 -60,600 -12%
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