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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Sleep Number in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
65
Reduced
74
Closed
39
Calls
$32.8M
Puts
$15.9M
Net Calls
+$16.8M
Net Calls Change
-$2.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$30.8M
2
Millennium Management
Millennium Management
New York
+$21M
3
VVP
Vulcan Value Partners
Alabama
+$19.7M
4
Norges Bank
Norges Bank
Norway
+$9.6M
5
TA
Teachers Advisors
New York
+$8.78M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$26.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
4
IIM
Ivory Investment Management
New York
-$12.8M
5
NI
Numeric Investors
Massachusetts
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$895K – – –
Barclays
102
Barclays
United Kingdom
$865K -$526K -16,965 -38%
WA
103
Waverly Advisors
Alabama
$862K +$170K +5,473 +25%
SCM
104
SG Capital Management
Illinois
$858K +$502K +16,168 +141%
SCA
105
Secor Capital Advisors
New York
$831K -$701K -22,568 -46%
HAG
106
HighPoint Advisor Group
Illinois
$809K -$44.6K -1,376 -5%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$804K +$115K +3,704 +17%
SG Americas Securities
108
SG Americas Securities
New York
$803K +$273K +8,786 +51%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$777K +$6.52K +210 +0.8%
SCM
110
Sterling Capital Management
North Carolina
$772K +$772K +24,864 New
TI
111
Trexquant Investment
Connecticut
$747K +$747K +24,060 New
First Trust Advisors
112
First Trust Advisors
Illinois
$711K -$841K -27,074 -54%
NFA
113
Nationwide Fund Advisors
Ohio
$710K -$14.8K -478 -2%
OAM
114
Oppenheimer Asset Management
New York
$674K -$49.8K -1,605 -7%
ASRS
115
Arizona State Retirement System
Arizona
$661K -$15.5K -500 -2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$648K – – –
Macquarie Group
117
Macquarie Group
Australia
$599K +$599K +19,300 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$592K +$168K +5,400 +40%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$586K +$464K +14,952 +382%
TA
120
Tiedemann Advisors
New York
$543K -$375K -17,350 -41%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$543K -$34.1K -1,100 -6%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$532K -$111K -3,557 -17%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$515K -$12.4K -400 -2%
AA
124
ALPS Advisors
Colorado
$497K -$124K -3,995 -20%
ACI
125
AMP Capital Investors
Australia
$463K – – –
3 4
5
6 7