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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.15B invested in Sleep Number in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
35
Increased
61
Reduced
73
Closed
13
Calls
$4.69M
Puts
$4.22M
Net Calls
+$477K
Net Calls Change
+$7.21M

Top Buyers

1
BlackRock
BlackRock
New York
+$128M
2
NI
Numeric Investors
Massachusetts
+$26.2M
3
RRAM
River Road Asset Management
Kentucky
+$24.5M
4
VVP
Vulcan Value Partners
Alabama
+$16.7M
5
SCM
SG Capital Management
Illinois
+$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$27.5M
3
PCM
Penn Capital Management
Pennsylvania
-$21.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.4M
5
LCP
Lombardia Capital Partners
California
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.28M +$108K +4,360 +3%
TA
52
Teachers Advisors
New York
$3.23M – – –
PP
53
Paloma Partners
Connecticut
$3.14M +$1.32M +53,223 +73%
LCM
54
Landscape Capital Management
New Jersey
$3.09M +$3.09M +124,493 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$32.2K -1,300 -1%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$2.76M +$1.66M +66,817 +150%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.76M +$2.76M +111,342 New
OAM
58
Oxford Asset Management
United Kingdom
$2.41M +$2.41M +97,272 New
GCP
59
GSA Capital Partners
United Kingdom
$2.28M -$671K -27,050 -23%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.17M +$972K +39,200 +81%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.17M +$519K +20,940 +31%
PPA
62
Parametric Portfolio Associates
Washington
$2.17M -$633K -25,538 -23%
EGM
63
Engineers Gate Manager
New York
$2.12M +$2.12M +85,692 New
BLA
64
Balter Liquid Alternatives
Massachusetts
$2.12M +$503K +20,273 +31%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$258K -10,400 -11%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.99M +$1.99M +80,341 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.95M -$84.2K -3,397 -4%
UBS Group
68
UBS Group
Switzerland
$1.94M +$1.71M +68,865 +724%
PCM
69
Penn Capital Management
Pennsylvania
$1.93M -$21.7M -279,560 -92%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.88M -$27.5M -1,109,636 -94%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.85M – – –
MC
72
Menta Capital
California
$1.82M +$1.82M +73,200 New
SFM
73
Systematic Financial Management
New Jersey
$1.72M -$33.1K -1,335 -2%
Comerica Bank
74
Comerica Bank
Texas
$1.72M +$191K +5,979 +12%
GAM
75
Gotham Asset Management
New York
$1.65M +$1.65M +66,380 New
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