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Sleep Number
SNBR

Overview Fund Activity

210 hedge funds and large institutions have $1.56B invested in Sleep Number in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
63
Reduced
76
Closed
25
Calls
$44.7M
Puts
$25M
Net Calls
+$19.7M
Net Calls Change
+$19.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$111M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$47.8M
3
CSC
Cove Street Capital
California
-$40M
4
SCM
SG Capital Management
Illinois
-$22.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.26M +$508K +14,305 +67%
HHC
103
Hutchin Hill Capital
New York
$1.25M -$71K -2,000 -5%
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$1.23M -$47.8M -1,345,725 -97%
CONA
105
Capital One National Association
New York
$1.21M +$31.7K +894 +3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.17M +$511K +14,399 +77%
O
107
OppenheimerFunds
New York
$1.13M -$304K -8,554 -21%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$135K -3,798 -11%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.12M +$55.8K +1,571 +5%
AIG
110
American International Group
New York
$1.1M +$163K +4,598 +18%
TPSF
111
Texas Permanent School Fund
Texas
$1.08M -$23.7K -668 -2%
MBT
112
Monroe Bank & Trust
Michigan
$1.07M -$63.4K -1,785 -6%
WAM
113
Wolverine Asset Management
Illinois
$1.06M +$1.06M +30,000 New
SO
114
STRS Ohio
Ohio
$1.05M -$209K -5,900 -17%
MF
115
Magnetar Financial
Illinois
$1.05M +$21.3K +601 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
EMG
117
Ellington Management Group
Connecticut
$958K +$958K +27,000 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$950K +$950K +26,755 New
WG
119
Winton Group
United Kingdom
$947K +$947K +26,682 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$880K -$907K -25,560 -51%
HAG
121
HighPoint Advisor Group
Illinois
$878K – – –
MC
122
Menta Capital
California
$877K -$1.72M -48,500 -66%
NFA
123
Nationwide Fund Advisors
Ohio
$829K -$87.7K -2,470 -10%
OAM
124
Oppenheimer Asset Management
New York
$828K -$1.23M -34,560 -60%
LCM
125
Laurion Capital Management
New York
$823K +$823K +23,188 New
3 4
5
6 7