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Sleep Number
SNBR

Overview Fund Activity

177 hedge funds and large institutions have $951M invested in Sleep Number in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-19
Holders Change %
-9.69%
% of All Funds
4.72%
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
83
Closed
44
Calls
$4.77M
Puts
$2.9M
Net Calls
+$1.87M
Net Calls Change
-$3.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$23M
3
NIMC
NWQ Investment Management Company
California
+$14.4M
4
LCM
Lomas Capital Management
New York
+$12.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$6.53M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$20.5M
2
MCM
Melvin Capital Management
New York
-$17.1M
3
NI
Numeric Investors
Massachusetts
-$16.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.5M
5
GAM
Gotham Asset Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1M -$40.8K -2,017 -4%
VAM
77
Visium Asset Management
New York
$990K +$990K +51,049 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$980K -$360K -18,583 -27%
SDIC
79
South Dakota Investment Council
South Dakota
$977K – – –
CS
80
Credit Suisse
Switzerland
$950K -$683K -35,201 -42%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$854K -$111K -5,736 -12%
GCP
82
GSA Capital Partners
United Kingdom
$848K -$279K -14,400 -25%
SO
83
STRS Ohio
Ohio
$816K – – –
QIM
84
Quantitative Investment Management
Virginia
$812K +$812K +41,900 New
TPSF
85
Texas Permanent School Fund
Texas
$762K -$56K -2,887 -7%
NI
86
Numeric Investors
Massachusetts
$758K -$16.3M -840,972 -96%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$753K -$32.7K -1,688 -4%
AIG
88
American International Group
New York
$753K -$1.26K -65 -0.2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$694K -$69.4K -3,579 -9%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K -$23.3K -1,200 -3%
NFA
92
Nationwide Fund Advisors
Ohio
$637K -$28K -1,444 -4%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$627K +$385K +19,835 +159%
CC
94
Cipher Capital
New York
$601K -$242K -12,489 -29%
O
95
OppenheimerFunds
New York
$598K +$24.8K +1,280 +4%
PPCM
96
PW Partners Capital Management
Illinois
$582K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$539K +$91.2K +4,700 +20%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$496K +$10.2K +528 +2%
ASRS
99
Arizona State Retirement System
Arizona
$484K -$7.75K -400 -2%
RA
100
Royce & Associates
New York
$475K +$475K +24,500 New
2 3
4
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