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Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
1
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.12M
3
EAM
3
Eagle Asset Management
Florida
$6.11M
4
KIM
4
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
VVP
2
Vulcan Value Partners
Alabama
$73.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$564K +$564K +26,100 New
BA
102
BlackRock Advisors
Delaware
$525K +$35K +1,619 +7%
ASRS
103
Arizona State Retirement System
Arizona
$514K -$10.8K -500 -2%
O
104
OppenheimerFunds
New York
$506K -$44.3K -2,047 -8%
IPC
105
Independent Portfolio Consultants
Florida
$498K +$15.1K +700 +3%
CONA
106
Capital One National Association
New York
$467K +$467K +21,635 New
UBS AM
107
UBS AM
Illinois
$462K – – –
PAM
108
Panagora Asset Management
Massachusetts
$453K +$387K +17,916 +584%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$451K -$225K -10,400 -33%
BCM
110
Bridgeway Capital Management
Texas
$441K -$45.4K -2,100 -9%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$438K -$8.63K -400 -2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$421K – – –
FMT
113
First Mercantile Trust
Tennessee
$386K -$71.2K -3,300 -16%
PG
114
PEAK6 Group
Illinois
$384K +$383K +17,742 +46,689%
NI
115
Numeric Investors
Massachusetts
$369K -$380K -17,600 -51%
CIM
116
CIM Investment Management
Pennsylvania
$359K +$14K +650 +4%
RA
117
Royce & Associates
New York
$346K -$86.5K -4,000 -20%
QIM
118
Quantitative Investment Management
Virginia
$341K +$341K +15,800 New
Wolverine Trading
119
Wolverine Trading
Illinois
$329K -$494K -22,186 -60%
RJA
120
Raymond James & Associates
Florida
$326K -$27.3K -1,265 -8%
PAM
121
Princeton Alpha Management
New Jersey
$315K +$93.1K +4,304 +42%
CAM
122
Capstone Asset Management
Texas
$300K -$14.7K -680 -5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
ACM
124
Americafirst Capital Management
California
$270K -$395K -18,291 -59%
QC
125
Quadrature Capital
United Kingdom
$257K +$257K +11,900 New
3 4
5
6 7