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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Sleep Number in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
65
Reduced
74
Closed
39
Calls
$32.8M
Puts
$15.9M
Net Calls
+$16.8M
Net Calls Change
-$2.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$30.8M
2
Millennium Management
Millennium Management
New York
+$21M
3
VVP
Vulcan Value Partners
Alabama
+$19.7M
4
Norges Bank
Norges Bank
Norway
+$9.6M
5
TA
Teachers Advisors
New York
+$8.78M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$26.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
4
IIM
Ivory Investment Management
New York
-$12.8M
5
NI
Numeric Investors
Massachusetts
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.6M -$1.68M -54,193 -12%
BIM
27
Bogle Investment Management
Massachusetts
$12.3M – – –
Charles Schwab
28
Charles Schwab
California
$10.9M +$1.5M +48,344 +16%
TCIM
29
TIAA CREF Investment Management
New York
$10.5M -$600K -19,312 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.94M -$227K -7,304 -2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.73M -$13.3M -427,941 -58%
IECM
32
Intrinsic Edge Capital Management
Illinois
$8.75M +$8.75M +281,808 New
Bank of America
33
Bank of America
North Carolina
$8.47M +$5.45M +175,431 +180%
BRCA
34
Birch Run Capital Advisors
Texas
$8.45M – – –
Invesco
35
Invesco
Georgia
$8.45M +$3.13M +100,895 +59%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M +$483K +15,545 +6%
Morgan Stanley
37
Morgan Stanley
New York
$8.34M +$4.36M +140,381 +109%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$8M +$1.09M +35,200 +16%
NI
39
Numeric Investors
Massachusetts
$7.77M -$9.82M -316,354 -56%
Deutsche Bank
40
Deutsche Bank
Germany
$7.47M -$1.28M -41,286 -15%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.33M +$558K +17,976 +8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$6.79M -$858K -27,643 -11%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$6.15M +$6.15M +198,070 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.99M -$559 -18 -0%
SEI Investments
45
SEI Investments
Pennsylvania
$5.08M +$764K +24,613 +18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.06M -$3.67M -118,263 -42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.04M +$39.8K +1,283 +0.8%
VLKIM
48
Van Lanschot Kempen Investment Management
Netherlands
$4.86M +$1.91M +61,501 +65%
PAIM
49
Punch & Associates Investment Management
Minnesota
$4.66M +$4.66M +150,050 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.58M +$2.59M +83,300 +130%
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