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Sleep Number
SNBR

Overview Fund Activity

199 hedge funds and large institutions have $1.45B invested in Sleep Number in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
30
Increased
56
Reduced
80
Closed
29
Calls
$1.7M
Puts
$3.15M
Net Calls
-$1.45M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$17.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
4
UBS Group
UBS Group
Switzerland
+$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.58M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$34.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$18.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$17.2M
4
SCM
SG Capital Management
Illinois
-$15.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$29.4K -837 -3%
CONA
102
Capital One National Association
New York
$1.01M -$127K -3,614 -11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
SO
104
STRS Ohio
Ohio
$984K +$38.7K +1,100 +4%
MBT
105
Monroe Bank & Trust
Michigan
$973K -$62.5K -1,778 -6%
HSA
106
Hussman Strategic Advisors
Maryland
$960K +$879K +25,000 +1,087%
SG Americas Securities
107
SG Americas Securities
New York
$938K -$128K -3,652 -12%
O
108
OppenheimerFunds
New York
$904K -$7.87K -224 -0.9%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$902K +$4.82K +137 +0.5%
TPSF
110
Texas Permanent School Fund
Texas
$896K -$50.6K -1,438 -5%
AIG
111
American International Group
New York
$883K -$217K -6,185 -20%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$882K – – –
HW
113
Hancock Whitney
Mississippi
$875K – – –
SCM
114
Sterling Capital Management
North Carolina
$867K -$6.64K -189 -0.8%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$824K +$135K +3,849 +20%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$736K +$2.71K +77 +0.4%
PP
117
Paloma Partners
Connecticut
$721K -$30.7K -874 -4%
HI
118
HBK Investments
Texas
$717K -$587K -16,701 -45%
Millennium Management
119
Millennium Management
New York
$710K -$856K -24,353 -55%
UBS AM
120
UBS AM
Illinois
$607K – – –
MIM
121
MetLife Investment Management
New Jersey
$603K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$601K – – –
QSS
123
Quantitative Systematic Strategies
Florida
$581K +$581K +16,543 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
JG
125
Jefferies Group
New York
$531K +$531K +15,102 New
3 4
5
6 7