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Sleep Number
SNBR

Overview Fund Activity

225 hedge funds and large institutions have $1.51B invested in Sleep Number in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
95
Reduced
68
Closed
31
Calls
$4.34M
Puts
$4.63M
Net Calls
-$286K
Net Calls Change
-$2.77M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$73.1M
2
Morgan Stanley
Morgan Stanley
New York
$25.7M
3
NAP
New Amsterdam Partners
New York
$11.6M
4
Millennium Management
Millennium Management
New York
$13.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
CM
Castleark Management
Illinois
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$698K +$3.01K +100 +0.4%
AG
127
Algert Global
California
$692K +$189K +6,270 +37%
UOC
128
UBS O'Connor
Illinois
$678K +$678K +22,547 New
UBS AM
129
UBS AM
Illinois
$674K -$105K -3,500 -14%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$649K – – –
IPC
131
Independent Portfolio Consultants
Florida
$633K -$382K -12,726 -38%
RJA
132
Raymond James & Associates
Florida
$631K -$173K -5,755 -22%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$624K -$149K -4,961 -19%
SCA
134
Secor Capital Advisors
New York
$617K +$617K +20,512 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$615K +$33.1K +1,100 +6%
SCA
136
Strategic Capital Alternatives
United States
$613K +$18.4K +571 +3%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$600K – – –
ST
138
Spot Trading
Illinois
$599K +$238K +7,908 +66%
FMT
139
First Mercantile Trust
Tennessee
$586K -$813K -27,041 -58%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$586K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$569K -$36.6K -1,219 -6%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$568K -$745K -24,800 -57%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$559K -$138K -4,600 -20%
CAM
144
Capstone Asset Management
Texas
$556K -$321K -10,690 -37%
Citigroup
145
Citigroup
New York
$545K -$84K -2,791 -13%
GF
146
Gerstein Fisher
New York
$543K +$543K +18,048 New
PCM
147
Piermont Capital Management
Missouri
$507K +$507K +16,852 New
NCCM
148
Nine Chapters Capital Management
New Jersey
$502K +$502K +16,700 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$488K +$347K +11,527 +245%
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
$480K +$480K +15,947 New
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