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Sleep Number
SNBR

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Sleep Number in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
46
Reduced
78
Closed
24
Calls
$7.92M
Puts
$4.13M
Net Calls
+$3.79M
Net Calls Change
+$1.92M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$88M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$9.41M
5
ARTA
5
A.R.T. Advisors
New York
$3.03M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$1.67M
3
LCM
3
Lomas Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
NAP
5
New Amsterdam Partners
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$519K -$15K -700 -3%
BCM
102
Bayesian Capital Management
New York
$496K +$496K +23,196 New
BA
103
BlackRock Advisors
Delaware
$485K -$11.3K -527 -2%
BCM
104
Bridgeway Capital Management
Texas
$481K -$2.72M -127,100 -85%
SCM
105
Stevens Capital Management
Pennsylvania
$480K +$480K +22,455 New
IPC
106
Independent Portfolio Consultants
Florida
$478K -$21.6K -1,009 -4%
UBS AM
107
UBS AM
Illinois
$457K – – –
FMT
108
First Mercantile Trust
Tennessee
$453K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$444K -$65.8K -3,076 -13%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$443K -$17.1K -800 -4%
DC
111
Deere & Company
Illinois
$435K +$435K +20,324 New
OAM
112
Oberweis Asset Management
Illinois
$432K +$432K +20,200 New
RA
113
Royce & Associates
New York
$428K -$96.3K -4,500 -18%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$417K – – –
Stifel Financial
115
Stifel Financial
Missouri
$373K -$101K -4,721 -21%
AQR Capital Management
116
AQR Capital Management
Connecticut
$372K -$1.24M -58,188 -77%
DTL
117
Dynamic Technology Lab
Singapore
$352K +$352K +16,477 New
RJA
118
Raymond James & Associates
Florida
$350K -$2.45M -114,477 -88%
CIM
119
CIM Investment Management
Pennsylvania
$341K +$35K +1,640 +11%
CAM
120
Capstone Asset Management
Texas
$311K +$854 +40 +0.3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$271K -$95K -4,448 -26%
SCA
122
Secor Capital Advisors
New York
$269K +$269K +12,549 New
Legal & General Group
123
Legal & General Group
United Kingdom
$265K – – –
FRM
124
Fox Run Management
Connecticut
$265K +$265K +12,400 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$262K +$262K +12,257 New
3 4
5
6 7