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Sleep Number
SNBR

Overview Fund Activity

206 hedge funds and large institutions have $2.12B invested in Sleep Number in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 46 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
95
Reduced
66
Closed
46
Calls
$6.64M
Puts
$4.71M
Net Calls
+$1.93M
Net Calls Change
+$2.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.04B
2
FMA
2
Fiduciary Management Associates
Illinois
$16M
3
LCP
3
Lombardia Capital Partners
California
$12.2M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$921K +$109K +5,000 +13%
SCA
102
Secor Capital Advisors
New York
$866K +$417K +19,078 +93%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$843K -$316K -14,442 -27%
AIG
104
American International Group
New York
$815K -$233K -10,651 -22%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$793K -$167K -7,621 -17%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$791K – – –
UBS Group
107
UBS Group
Switzerland
$740K +$521K +23,794 +237%
NFA
108
Nationwide Fund Advisors
Ohio
$739K -$4.22K -193 -0.6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$728K -$1.23M -56,324 -63%
UBS AM
110
UBS AM
Illinois
$726K +$236K +10,800 +48%
Bank of America
111
Bank of America
North Carolina
$669K -$237K -10,834 -26%
PAM
112
Princeton Alpha Management
New Jersey
$662K +$662K +30,273 New
OA
113
OFI Advisors
Pennsylvania
$653K +$93.7K +4,280 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$650K +$650K +29,700 New
BCM
115
BlueCrest Capital Management
Jersey
$617K +$617K +28,187 New
ARTA
116
A.R.T. Advisors
New York
$607K -$642K -29,351 -51%
MBT
117
Monroe Bank & Trust
Michigan
$602K -$13.1K -600 -2%
Nomura Holdings
118
Nomura Holdings
Japan
$594K +$594K +27,528 New
AG
119
Algert Global
California
$545K +$41.4K +1,890 +8%
FCBT
120
First Citizens Bank & Trust
North Carolina
$541K +$2.1K +96 +0.4%
ASRS
121
Arizona State Retirement System
Arizona
$540K +$540K +24,679 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$532K +$532K +24,324 New
IPC
123
Independent Portfolio Consultants
Florida
$526K +$64.7K +2,955 +14%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$522K -$117K -5,328 -18%
QIM
125
Quantitative Investment Management
Virginia
$522K +$522K +23,900 New
3 4
5
6 7