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Sleep Number
SNBR

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Sleep Number in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
46
Reduced
78
Closed
24
Calls
$7.92M
Puts
$4.13M
Net Calls
+$3.79M
Net Calls Change
+$1.92M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$88M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$9.41M
5
ARTA
5
A.R.T. Advisors
New York
$3.03M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$1.67M
3
LCM
3
Lomas Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
NAP
5
New Amsterdam Partners
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$9.53M +$321K +15,000 +3%
OAM
27
Oxford Asset Management
United Kingdom
$9.41M +$6.02M +281,718 +178%
Deutsche Bank
28
Deutsche Bank
Germany
$8.32M +$2.72M +127,255 +49%
Ameriprise
29
Ameriprise
Minnesota
$7.53M -$4.94M -231,235 -40%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.07M -$1.09M -51,216 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.02M -$97K -4,537 -1%
Wells Fargo
33
Wells Fargo
California
$6.74M -$141K -6,572 -2%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$121K -5,679 -2%
PPA
35
Parametric Portfolio Associates
Washington
$5.16M +$226K +10,577 +5%
Charles Schwab
36
Charles Schwab
California
$5.06M +$434K +20,279 +9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.78M -$3.21M -149,924 -40%
TCIM
38
TIAA CREF Investment Management
New York
$4.51M -$259K -12,099 -5%
BIM
39
BlackRock Investment Management
Delaware
$4.14M -$46.8K -2,189 -1%
EA
40
Emerald Acquisition
Washington
$3.74M +$3.74M +174,858 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.71M +$46.5K +2,174 +1%
Bank of America
42
Bank of America
North Carolina
$3.69M -$279K -13,044 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.45M +$225K +10,500 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.16M +$2.08M +97,456 +193%
ARTA
45
A.R.T. Advisors
New York
$3.03M +$3.03M +141,538 New
WA
46
Wasatch Advisors
Utah
$2.88M -$3.7M -172,912 -56%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83M -$10.4K -485 -0.4%
BLA
48
Balter Liquid Alternatives
Massachusetts
$2.78M +$113K +5,280 +4%
Morgan Stanley
49
Morgan Stanley
New York
$2.72M -$587K -27,467 -18%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$190K -8,900 -7%
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