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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.15B invested in Sleep Number in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
35
Increased
61
Reduced
73
Closed
13
Calls
$4.69M
Puts
$4.22M
Net Calls
+$477K
Net Calls Change
+$7.21M

Top Buyers

1
BlackRock
BlackRock
New York
+$128M
2
NI
Numeric Investors
Massachusetts
+$26.2M
3
RRAM
River Road Asset Management
Kentucky
+$24.5M
4
VVP
Vulcan Value Partners
Alabama
+$16.7M
5
SCM
SG Capital Management
Illinois
+$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$27.5M
3
PCM
Penn Capital Management
Pennsylvania
-$21.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.4M
5
LCP
Lombardia Capital Partners
California
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$796K +$399K +16,100 +101%
MBT
102
Monroe Bank & Trust
Michigan
$792K +$11.4K +459 +1%
TPSF
103
Texas Permanent School Fund
Texas
$771K -$41.7K -1,681 -5%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$746K -$117K -4,706 -14%
MF
105
Magnetar Financial
Illinois
$717K +$717K +28,909 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$715K -$135K -5,454 -16%
IPC
107
Independent Portfolio Consultants
Florida
$671K -$331K -13,349 -33%
AIG
108
American International Group
New York
$651K -$185K -7,475 -22%
VKH
109
Virtu KCG Holdings
New York
$647K +$342K +13,800 +112%
NFA
110
Nationwide Fund Advisors
Ohio
$640K -$72.1K -2,907 -10%
SCM
111
Stevens Capital Management
Pennsylvania
$617K +$617K +24,869 New
FCH
112
Freestone Capital Holdings
Washington
$610K -$534K -21,523 -47%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$604K +$604K +24,599 New
WA
114
Waverly Advisors
Alabama
$598K +$598K +24,115 New
RJA
115
Raymond James & Associates
Florida
$566K +$190K +7,659 +51%
ASRS
116
Arizona State Retirement System
Arizona
$555K -$19.8K -800 -3%
JG
117
Jefferies Group
New York
$526K +$526K +21,202 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$526K +$22.6K +912 +4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$517K -$223 -9 -0%
CG
120
Caprock Group
Idaho
$496K +$107K +4,300 +27%
AA
121
ALPS Advisors
Colorado
$494K +$494K +19,934 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$469K +$340K +13,700 +263%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$461K -$29.5K -1,190 -6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$434K -$14.9K -600 -3%
3 4
5
6 7