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Sleep Number
SNBR

Overview Fund Activity

206 hedge funds and large institutions have $2.12B invested in Sleep Number in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 46 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
95
Reduced
66
Closed
46
Calls
$6.64M
Puts
$4.71M
Net Calls
+$1.93M
Net Calls Change
+$2.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.04B
2
FMA
2
Fiduciary Management Associates
Illinois
$16M
3
LCP
3
Lombardia Capital Partners
California
$12.2M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.8M -$111K -5,089 -3%
PPA
52
Parametric Portfolio Associates
Washington
$3.27M +$127K +5,814 +4%
BCM
53
Bridgeway Capital Management
Texas
$3.1M +$51.4K +2,350 +2%
NIP
54
Nicholas Investment Partners
California
$3.04M +$543K +24,812 +22%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$17.2K -784 -0.6%
Axa
56
Axa
France
$3.03M +$337K +15,400 +13%
HI
57
HBK Investments
Texas
$3.02M +$817K +37,350 +37%
Invesco
58
Invesco
Georgia
$3.02M -$234K -10,680 -7%
MCM
59
Matterhorn Capital Management
Texas
$2.87M +$2.87M +131,025 New
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$2.77M +$2.5M +114,450 +930%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.74M +$606K +27,681 +28%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.63M +$743K +33,940 +39%
RJA
63
Raymond James & Associates
Florida
$2.44M +$1.98M +90,594 +431%
PAM
64
Panagora Asset Management
Massachusetts
$2.43M +$75.1K +3,433 +3%
CS
65
Credit Suisse
Switzerland
$2.36M +$185K +8,436 +8%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.35M +$2.35M +107,400 New
TCA
67
Teewinot Capital Advisers
New York
$2.19M – – –
DC
68
Deere & Company
Illinois
$2.18M +$442K +20,194 +25%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$2.19K -100 -0.1%
SIM
70
Spark Investment Management
New York
$2.07M +$624K +28,500 +43%
BG
71
BlackRock Group
United Kingdom
$2.07M -$19.4K -886 -0.9%
Macquarie Group
72
Macquarie Group
Australia
$2.06M +$986K +45,085 +92%
SFM
73
Systematic Financial Management
New Jersey
$2M +$151K +6,885 +8%
MAM
74
Meeder Asset Management
Ohio
$1.89M +$315K +14,382 +20%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.83M -$382K -17,481 -17%
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