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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 %
Citigroup
76
Citigroup
New York
$1.6M -$1.09M -44,019 -41%
Canada Life
77
Canada Life
Manitoba, Canada
$1.52M +$3.32K +134 +0.2%
CS
78
Credit Suisse
Switzerland
$1.49M -$1.64M -66,367 -52%
GC
79
Guggenheim Capital
Illinois
$1.45M -$200K -8,053 -12%
OAM
80
Oppenheimer Asset Management
New York
$1.44M +$1.44M +57,888 New
SDIC
81
South Dakota Investment Council
South Dakota
$1.25M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.25M +$4.46K +180 +0.4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.18M -$4.88M -196,985 -81%
AIM
84
Alambic Investment Management
California
$1.13M -$394K -15,892 -26%
CG
85
Cutler Group
California
$1.12M +$374K +15,089 +50%
HI
86
HBK Investments
Texas
$1.06M +$786K +31,725 +286%
O
87
OppenheimerFunds
New York
$999K +$173K +6,988 +21%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$993K +$68.2K +2,750 +7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$968K – – –
First Trust Advisors
90
First Trust Advisors
Illinois
$925K +$441K +17,786 +91%
HHC
91
Hutchin Hill Capital
New York
$920K +$920K +37,100 New
SO
92
STRS Ohio
Ohio
$882K -$22.3K -900 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$880K -$398K -16,048 -31%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K +$93.3K +3,759 +12%
HAG
95
HighPoint Advisor Group
Illinois
$878K +$878K +26,339 New
TA
96
Tiedemann Advisors
New York
$851K +$250K +10,100 +42%
JIM
97
Jupiter Investment Management
United Kingdom
$850K -$1.42M -57,269 -63%
TI
98
Trexquant Investment
Connecticut
$838K +$618K +24,914 +280%
CONA
99
Capital One National Association
New York
$820K +$290K +11,690 +55%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$817K – – –
2 3
4
5 6