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Sleep Number
SNBR

Overview Fund Activity

215 hedge funds and large institutions have $1.76B invested in Sleep Number in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
85
Closed
29
Calls
$9.16M
Puts
$6.67M
Net Calls
+$2.48M
Net Calls Change
+$2.86M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$14.7M
4
DKCM
Davidson Kempner Capital Management
New York
+$13.8M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$356M
2
PI
Putnam Investments
Massachusetts
-$45.1M
3
LCP
Lombardia Capital Partners
California
-$24.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1.64M +$1.64M +47,672 New
TPSF
102
Texas Permanent School Fund
Texas
$1.64M -$18.5K -537 -1%
FMT
103
First Mercantile Trust
Tennessee
$1.6M -$133K -3,847 -8%
RL
104
Ruffer LLP
United Kingdom
$1.55M – – –
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.53M -$1.84M -53,292 -55%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.52M -$533K -15,461 -26%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.51M -$5.27M -152,780 -78%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$27.6K -800 -2%
NFA
110
Nationwide Fund Advisors
Ohio
$1.37M -$57.8K -1,677 -4%
SO
111
STRS Ohio
Ohio
$1.27M -$128K -3,700 -9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.22M +$1.18M +34,297 +3,409%
EGM
113
Engineers Gate Manager
New York
$1.18M +$336K +9,735 +40%
BA
114
BlackRock Advisors
Delaware
$1.18M +$172K +4,976 +17%
UFF
115
USA Financial Formulas
Michigan
$1.18M +$1.18M +34,137 New
IPC
116
Independent Portfolio Consultants
Florida
$1.17M -$160K -4,640 -12%
PG
117
PEAK6 Group
Illinois
$1.12M +$1.12M +32,460 New
DADC
118
D.A. Davidson & Co
Montana
$1.09M -$832K -24,160 -43%
Axa
119
Axa
France
$1.06M – – –
SEI Investments
120
SEI Investments
Pennsylvania
$1.03M +$436K +12,631 +74%
GAM
121
Gotham Asset Management
New York
$1.02M +$1.02M +29,685 New
CAM
122
Capstone Asset Management
Texas
$1.01M +$26.5K +770 +3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.01M – – –
ACM
124
Argentus Capital Management
Texas
$944K +$944K +27,397 New
RJA
125
Raymond James & Associates
Florida
$922K -$1.29M -37,397 -58%
3 4
5
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