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Sleep Number
SNBR

Overview Fund Activity

196 hedge funds and large institutions have $1.05B invested in Sleep Number in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
67
Reduced
78
Closed
36
Calls
$12.3M
Puts
$6.95M
Net Calls
+$5.32M
Net Calls Change
+$3.39M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$17.4M
2
MCM
2
Melvin Capital Management
New York
$17.1M
3
FIM
3
Foresters Investment Management
New York
$11.8M
4
FCH
4
Freestone Capital Holdings
Washington
$11.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$963K
3
NI
3
Numeric Investors
Massachusetts
$18.8M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$752K -$1.01M -47,277 -57%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$749K +$749K +35,000 New
UBS AM
103
UBS AM
Illinois
$741K +$30K +1,400 +4%
NFA
104
Nationwide Fund Advisors
Ohio
$734K +$10.9K +507 +2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$731K -$44.9K -2,097 -6%
UBS Group
106
UBS Group
Switzerland
$702K -$22.3K -1,042 -3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$643K -$459K -21,430 -42%
PPCM
108
PW Partners Capital Management
Illinois
$643K +$643K +30,041 New
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$636K – – –
O
110
OppenheimerFunds
New York
$633K +$633K +29,560 New
Group One Trading
111
Group One Trading
Illinois
$632K +$136K +6,333 +27%
USGIU
112
U.S. Global Investors (USGI)
Texas
$617K +$617K +28,800 New
ARTA
113
A.R.T. Advisors
New York
$589K -$4.56K -213 -0.8%
First Trust Advisors
114
First Trust Advisors
Illinois
$563K -$1.22M -57,143 -68%
ASRS
115
Arizona State Retirement System
Arizona
$543K +$15K +700 +3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$536K +$53.9K +2,522 +11%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$533K +$163K +7,600 +44%
FCBT
118
First Citizens Bank & Trust
North Carolina
$518K -$11.4K -531 -2%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$513K -$312K -14,564 -38%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$510K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$494K +$2.78K +130 +0.6%
DADC
122
D.A. Davidson & Co
Montana
$492K -$419K -19,570 -46%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$480K -$6.43K -300 -1%
AA
124
ALPS Advisors
Colorado
$468K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$467K +$7.06K +330 +2%
3 4
5
6 7