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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.

New
Increased
Maintained
Reduced
Closed
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 %
DCM
76
Dynamic Capital Management
Jersey
$1.17M +$27.6K +1,278 +2%
MCM
77
Matterhorn Capital Management
Texas
$1.09M -$225K -10,415 -17%
SDIC
78
South Dakota Investment Council
South Dakota
$1.09M – – –
LS
79
Livforsakringsbolaget Skandia
Sweden
$1.08M +$350K +4,600 +48%
Comerica Bank
80
Comerica Bank
Texas
$984K -$8.24K -388 -0.8%
Legal & General Group
81
Legal & General Group
United Kingdom
$966K +$695K +32,157 +256%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$934K -$3.24K -150 -0.3%
Citigroup
83
Citigroup
New York
$846K +$113K +5,214 +15%
VKH
84
Virtu KCG Holdings
New York
$814K +$814K +37,670 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$806K -$32.6K -1,508 -4%
SO
86
STRS Ohio
Ohio
$788K -$82K -3,800 -9%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$772K -$115K -5,345 -13%
TPSF
88
Texas Permanent School Fund
Texas
$756K -$15.3K -709 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$26.4K -1,222 -3%
AIG
90
American International Group
New York
$743K -$3.26K -151 -0.4%
BAAM
91
Baker Avenue Asset Management
California
$728K +$728K +33,710 New
First Trust Advisors
92
First Trust Advisors
Illinois
$718K -$406K -18,792 -36%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K – – –
VLKIM
94
Van Lanschot Kempen Investment Management
Netherlands
$698K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$4.77K -221 -0.7%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$648K +$648K +30,000 New
NFA
97
Nationwide Fund Advisors
Ohio
$645K – – –
MBT
98
Monroe Bank & Trust
Michigan
$627K +$20.9K +1,087 +3%
ST
99
Spot Trading
Illinois
$577K +$577K +26,715 New
CSS
100
Cubist Systematic Strategies
Connecticut
$570K +$322K +14,903 +130%
2 3
4
5 6