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Sleep Number
SNBR

Overview Fund Activity

225 hedge funds and large institutions have $1.51B invested in Sleep Number in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
95
Reduced
68
Closed
31
Calls
$4.34M
Puts
$4.63M
Net Calls
-$286K
Net Calls Change
-$2.77M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.7M
3
NAP
3
New Amsterdam Partners
New York
$11.6M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
CM
4
Castleark Management
Illinois
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.54M +$219K +7,297 +17%
Macquarie Group
102
Macquarie Group
Australia
$1.47M – – –
AIG
103
American International Group
New York
$1.44M -$152K -5,068 -10%
PP
104
Paloma Partners
Connecticut
$1.41M +$755K +25,120 +115%
TPSF
105
Texas Permanent School Fund
Texas
$1.34M -$88.6K -2,946 -6%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.32M +$1.32M +43,854 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$1.29M -$44.4K -1,476 -3%
Bank of America
108
Bank of America
North Carolina
$1.25M +$1.09M +36,331 +714%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$21.1K -700 -2%
DADC
110
D.A. Davidson & Co
Montana
$1.2M +$251K +8,350 +26%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.13M -$365K -12,140 -24%
SO
112
STRS Ohio
Ohio
$1.12M +$12K +400 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$199K -6,623 -15%
EGM
114
Engineers Gate Manager
New York
$1.07M +$41.8K +1,391 +4%
NFA
115
Nationwide Fund Advisors
Ohio
$1.02M -$170K -5,638 -14%
NA
116
Navellier & Associates
Nevada
$982K +$982K +32,662 New
AL
117
Airain Ltd
Guernsey
$909K +$909K +30,234 New
R
118
RQSI
Bahamas
$896K +$896K +29,806 New
Group One Trading
119
Group One Trading
Illinois
$895K +$223K +7,420 +33%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$877K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$871K +$871K +28,979 New
MBT
122
Monroe Bank & Trust
Michigan
$845K +$831K +27,625 +5,816%
ACM
123
Argentus Capital Management
Texas
$825K +$1.29K +43 +0.2%
OA
124
OFI Advisors
Pennsylvania
$769K +$158K +5,267 +26%
FCBT
125
First Citizens Bank & Trust
North Carolina
$740K +$740K +24,624 New
3 4
5
6 7