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Sleep Number
SNBR

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Sleep Number in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
46
Reduced
78
Closed
24
Calls
$7.92M
Puts
$4.13M
Net Calls
+$3.79M
Net Calls Change
+$1.92M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$88M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$9.41M
5
ARTA
5
A.R.T. Advisors
New York
$3.03M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$1.67M
3
LCM
3
Lomas Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
NAP
5
New Amsterdam Partners
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$928K -$14.1K -659 -1%
AL
77
Airain Ltd
Guernsey
$892K +$644K +30,101 +260%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$879K +$114K +5,325 +15%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$877K +$877K +41,000 New
SO
80
STRS Ohio
Ohio
$861K -$38.5K -1,800 -4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$830K – – –
Wolverine Trading
82
Wolverine Trading
Illinois
$782K +$782K +36,957 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$773K – – –
Barclays
84
Barclays
United Kingdom
$766K -$1.61M -75,208 -68%
TPSF
85
Texas Permanent School Fund
Texas
$763K -$77.1K -3,607 -9%
NI
86
Numeric Investors
Massachusetts
$742K -$94.1K -4,400 -11%
AIG
87
American International Group
New York
$738K -$91.8K -4,294 -11%
Citigroup
88
Citigroup
New York
$727K -$865K -40,409 -54%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K -$27.8K -1,300 -4%
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$691K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$683K +$445K +20,834 +187%
PP
92
Paloma Partners
Connecticut
$678K +$424K +19,830 +167%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$4.76M -222,368 -88%
MBT
94
Monroe Bank & Trust
Michigan
$675K +$197K +9,203 +41%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$669K +$74.9K +3,500 +13%
ACM
96
Americafirst Capital Management
California
$658K +$658K +30,798 New
NFA
97
Nationwide Fund Advisors
Ohio
$639K -$63.1K -2,952 -9%
Millennium Management
98
Millennium Management
New York
$624K +$624K +29,174 New
O
99
OppenheimerFunds
New York
$544K -$115K -5,388 -17%
Simplex Trading
100
Simplex Trading
Illinois
$532K +$343K +16,037 +181%
2 3
4
5 6