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Sleep Number
SNBR

Overview Fund Activity

215 hedge funds and large institutions have $1.76B invested in Sleep Number in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
85
Closed
29
Calls
$9.16M
Puts
$6.67M
Net Calls
+$2.48M
Net Calls Change
+$2.86M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$14.7M
4
DKCM
Davidson Kempner Capital Management
New York
+$13.8M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$356M
2
PI
Putnam Investments
Massachusetts
-$45.1M
3
LCP
Lombardia Capital Partners
California
-$24.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.2M +$599K +17,384 +4%
Goldman Sachs
27
Goldman Sachs
New York
$14.1M +$4.66M +135,148 +49%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$243K -7,056 -2%
DKCM
29
Davidson Kempner Capital Management
New York
$13.8M +$13.8M +400,000 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$13.7M -$17.2M -500,000 -56%
WA
31
Wasatch Advisors
Utah
$13.5M -$2.34M -67,852 -15%
Morgan Stanley
32
Morgan Stanley
New York
$13.1M -$8.29M -240,367 -39%
CM
33
Castleark Management
Illinois
$12.8M +$12.8M +370,500 New
Ameriprise
34
Ameriprise
Minnesota
$12.7M +$1.23M +35,554 +11%
ACH
35
ArrowMark Colorado Holdings
Colorado
$11.8M -$1.76M -51,060 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.6M +$118K +3,433 +1%
RFC
37
Russell Frank Company
Washington
$11.3M -$2.57M -74,636 -19%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.3M -$283K -8,220 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.1M -$3.22M -93,484 -23%
BIM
40
Bogle Investment Management
Massachusetts
$11M +$10.5M +305,294 +2,104%
Wells Fargo
41
Wells Fargo
California
$10.8M -$69.5K -2,015 -0.6%
WA
42
Whitebox Advisors
Minnesota
$10.5M -$10.3M -299,978 -50%
MOACM
43
Mutual of America Capital Management
New York
$10.3M +$94.2K +2,733 +0.9%
LCP
44
Lombardia Capital Partners
California
$10.1M -$24.3M -705,463 -71%
SAM
45
Scopus Asset Management
New York
$9.74M -$1.4M -40,486 -13%
TCIM
46
TIAA CREF Investment Management
New York
$9.58M +$964K +27,957 +11%
MCM
47
McKinley Capital Management
Alaska
$8.97M -$1.33M -38,638 -13%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$8.07M +$8.07M +234,217 New
RSCM
49
Rail-Splitter Capital Management
Illinois
$7.89M +$7.89M +229,290 New
BIM
50
BlackRock Investment Management
Delaware
$6.16M +$81K +2,350 +1%
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