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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.

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 %
CC
51
Cipher Capital
New York
$2.8M +$730K +33,785 +35%
CCM
52
Coe Capital Management
Illinois
$2.79M +$2.79M +147,136 New
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.77M -$85.9K -3,977 -3%
Morgan Stanley
54
Morgan Stanley
New York
$2.72M -$34.8K -1,611 -1%
EA
55
Emerald Acquisition
Washington
$2.6M -$1.18M -54,621 -31%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$13K -600 -0.5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.54M -$27.9K -1,290 -1%
BLA
58
Balter Liquid Alternatives
Massachusetts
$2.49M -$145K -7,189 -6%
Invesco
59
Invesco
Georgia
$2.45M +$7.5K +347 +0.3%
GCP
60
GSA Capital Partners
United Kingdom
$2.44M +$993K +45,968 +69%
NAP
61
New Amsterdam Partners
New York
$2.25M +$414K +19,144 +22%
Barclays
62
Barclays
United Kingdom
$2.18M +$1.4M +64,983 +181%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$21.6K +1,000 +1%
CS
64
Credit Suisse
Switzerland
$2.1M +$541K +25,022 +35%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.91M -$586K -27,152 -23%
TA
66
Teachers Advisors
New York
$1.89M +$263K +12,193 +16%
JIM
67
Jupiter Investment Management
United Kingdom
$1.87M +$1.77M +82,056 +1,844%
Prudential Financial
68
Prudential Financial
New Jersey
$1.82M -$677K -31,310 -27%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.62M -$143K -6,600 -8%
BG
70
BlackRock Group
United Kingdom
$1.5M +$11.5K +533 +0.8%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.48M -$632K -29,257 -30%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.41M +$75.6K +3,502 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$1.37M +$26.6K +1,234 +2%
GC
74
Guggenheim Capital
Illinois
$1.29M -$140K -6,475 -10%
OAM
75
Oxford Asset Management
United Kingdom
$1.27M -$8.23M -381,177 -87%
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