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Sleep Number
SNBR

Overview Fund Activity

179 hedge funds and large institutions have $1.12B invested in Sleep Number in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-20
Holders Change %
-10.05%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
78
Closed
39
Calls
$1.81M
Puts
$11.3M
Net Calls
-$9.48M
Net Calls Change
-$8.03M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$52.2M
2
RRAM
River Road Asset Management
Kentucky
+$5.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
4
Jane Street
Jane Street
New York
+$5.02M
5
BA
Boston Advisors
Massachusetts
+$4.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
2
American Century Companies
American Century Companies
Missouri
-$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.29M -$659K -22,703 -7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.16M -$1.49M -51,409 -14%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$7.57M -$3.1M -106,897 -29%
Invesco
29
Invesco
Georgia
$6.75M +$141K +4,874 +2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$231K -7,954 -4%
TCIM
31
TIAA CREF Investment Management
New York
$6.18M +$250K +8,623 +4%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$6.17M +$1.77M +60,974 +40%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.99M +$710K +24,478 +13%
Goldman Sachs
34
Goldman Sachs
New York
$5.6M -$3.07M -105,793 -35%
Citadel Advisors
35
Citadel Advisors
Florida
$5.57M +$5.57M +192,033 New
TA
36
Teachers Advisors
New York
$5.17M -$118K -4,050 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$5.12M -$1.45K -50 -0%
SIM
38
Spark Investment Management
New York
$5.08M – – –
Jane Street
39
Jane Street
New York
$5.02M +$5.02M +172,811 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M -$12.1M -418,100 -72%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.63M -$545K -18,799 -11%
BA
42
Boston Advisors
Massachusetts
$4.4M +$4.4M +151,542 New
PAIM
43
Punch & Associates Investment Management
Minnesota
$4.28M -$171K -5,876 -4%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$4.06M +$158K +5,431 +4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M -$135K -4,638 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.39M -$581K -20,032 -15%
PPA
47
Parametric Portfolio Associates
Washington
$3.34M -$833K -28,704 -20%
APG Asset Management
48
APG Asset Management
Netherlands
$3.18M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.63M -$48.2K -1,661 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.57M +$2.57M +88,481 New
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