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Sleep Number
SNBR

Overview Fund Activity

210 hedge funds and large institutions have $1.56B invested in Sleep Number in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
63
Reduced
76
Closed
25
Calls
$44.7M
Puts
$25M
Net Calls
+$19.7M
Net Calls Change
+$19.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$111M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$47.8M
3
CSC
Cove Street Capital
California
-$40M
4
SCM
SG Capital Management
Illinois
-$22.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.42M +$3.29M +92,581 +154%
SEI Investments
52
SEI Investments
Pennsylvania
$4.93M +$4.83M +136,167 +4,991%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.69M – – –
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M +$397K +11,200 +10%
Morgan Stanley
55
Morgan Stanley
New York
$4.55M -$1.53M -43,094 -25%
HI
56
HBK Investments
Texas
$4.45M +$2.93M +82,600 +193%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$4.42M +$4.42M +124,466 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$4.04M +$1.19M +33,580 +42%
PAM
59
Panagora Asset Management
Massachusetts
$3.99M +$3.99M +112,309 New
PPA
60
Parametric Portfolio Associates
Washington
$3.7M +$590K +16,638 +19%
OAM
61
Oxford Asset Management
United Kingdom
$3.62M +$166K +4,664 +5%
Bank of America
62
Bank of America
North Carolina
$3.45M -$4.65M -131,169 -57%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$3.37M -$578K -16,299 -15%
MCM
64
McKinley Capital Management
Alaska
$3.35M +$3.35M +94,499 New
UBS Group
65
UBS Group
Switzerland
$2.96M +$183K +5,146 +7%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.93M +$142K +4,001 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.88M -$226K -6,370 -7%
BCC
68
Bridge City Capital
Oregon
$2.87M +$2.87M +80,878 New
PP
69
Paloma Partners
Connecticut
$2.77M -$1.72M -48,499 -38%
GCP
70
GSA Capital Partners
United Kingdom
$2.72M -$547K -15,415 -17%
Prudential Financial
71
Prudential Financial
New Jersey
$2.59M -$4.83M -136,120 -65%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$437K -12,322 -14%
AG
73
Algert Global
California
$2.55M +$2.55M +71,721 New
Squarepoint
74
Squarepoint
New York
$2.54M +$2.54M +71,682 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.54M -$117K -3,300 -4%
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