SNBR icon

Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
1
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.12M
3
EAM
3
Eagle Asset Management
Florida
$6.11M
4
KIM
4
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
VVP
2
Vulcan Value Partners
Alabama
$73.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.36M -$5.05M -233,979 -38%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.4M +$306K +14,177 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.16M +$12.9K +597 +0.2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.12M +$7.12M +329,600 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M +$2.42K +112 +0%
Wells Fargo
31
Wells Fargo
California
$6.6M -$208K -9,636 -3%
Goldman Sachs
32
Goldman Sachs
New York
$6.28M +$4.97M +229,966 +379%
EAM
33
Eagle Asset Management
Florida
$6.11M +$6.11M +282,978 New
KIM
34
Kestrel Investment Management
California
$6.06M +$6.06M +280,350 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$5.85M -$3.78M -175,000 -39%
Charles Schwab
36
Charles Schwab
California
$5.38M +$267K +12,358 +5%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M -$1.94M -90,000 -27%
Bank of America
38
Bank of America
North Carolina
$5.04M +$1.31M +60,868 +35%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.95M +$118K +5,472 +2%
Ameriprise
40
Ameriprise
Minnesota
$4.91M -$2.69M -124,604 -35%
WA
41
Wasatch Advisors
Utah
$4.68M +$1.77M +81,810 +61%
PPA
42
Parametric Portfolio Associates
Washington
$4.48M -$736K -34,079 -14%
SIM
43
Spark Investment Management
New York
$4.3M +$4.3M +199,100 New
BIM
44
BlackRock Investment Management
Delaware
$4.2M +$17.8K +826 +0.4%
LCP
45
Lombardia Capital Partners
California
$3.79M +$2.1M +97,044 +124%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.48M -$6.48K -300 -0.2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.26M -$488K -22,585 -13%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.11M -$88.3K -4,088 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$2.94M -$5.46M -253,131 -65%
Citadel Advisors
50
Citadel Advisors
Florida
$2.87M +$2.18M +100,896 +316%
1
2
3 4 5