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Sleep Number
SNBR

Overview Fund Activity

225 hedge funds and large institutions have $1.51B invested in Sleep Number in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
95
Reduced
68
Closed
31
Calls
$4.34M
Puts
$4.63M
Net Calls
-$286K
Net Calls Change
-$2.77M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.7M
3
NAP
3
New Amsterdam Partners
New York
$11.6M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
CM
4
Castleark Management
Illinois
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Frontier Capital Management
Massachusetts
– -$72.4M -2,101,307 Closed
DKCM
227
Davidson Kempner Capital Management
New York
– -$13.8M -400,000 Closed
Adage Capital Partners
228
Adage Capital Partners
Massachusetts
– -$13.7M -396,913 Closed
CM
229
Castleark Management
Illinois
– -$12.8M -370,500 Closed
SAM
230
Scopus Asset Management
New York
– -$9.74M -282,463 Closed
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
– -$8.07M -234,217 Closed
RSCM
232
Rail-Splitter Capital Management
Illinois
– -$7.89M -229,290 Closed
American Century Companies
233
American Century Companies
Missouri
– -$5.55M -161,071 Closed
ZIM
234
Zacks Investment Management
Illinois
– -$4.66M -135,122 Closed
EI
235
EAM Investors
California
– -$3.31M -96,090 Closed
LCG
236
Lisanti Capital Growth
New York
– -$2.89M -83,695 Closed
LCM
237
Landscape Capital Management
New Jersey
– -$2.07M -60,100 Closed
UFF
238
USA Financial Formulas
Michigan
– -$1.18M -34,137 Closed
TSS
239
Two Sigma Securities
New York
– -$814K -23,604 Closed
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$779K -22,600 Closed
PCM
241
Price Capital Management
Louisiana
– -$737K -21,384 Closed
SFP
242
Santa Fe Partners
New Mexico
– -$731K -21,201 Closed
Jane Street
243
Jane Street
New York
– -$712K -20,665 Closed
FQ
244
First Quadrant
California
– -$569K -16,500 Closed
HHC
245
Hutchin Hill Capital
New York
– -$524K -15,200 Closed
EMG
246
Ellington Management Group
Connecticut
– -$479K -13,900 Closed
NV
247
Nair Vinay
– -$308K -8,924 Closed
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
– -$272K -7,887 Closed
VRS
249
Virginia Retirement Systems
Virginia
– -$210K -6,100 Closed
VKH
250
Virtu KCG Holdings
New York
– -$206K -5,980 Closed
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