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Sleep Number
SNBR

Overview Fund Activity

206 hedge funds and large institutions have $2.12B invested in Sleep Number in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
95
Reduced
66
Closed
46
Calls
$6.64M
Puts
$4.71M
Net Calls
+$1.93M
Net Calls Change
+$2.22M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.04B
2
FMA
Fiduciary Management Associates
Illinois
$16M
3
LCP
Lombardia Capital Partners
California
$12.2M
4
Millennium Management
Millennium Management
New York
$18.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.6M

Top Sellers

1
State Street
State Street
Massachusetts
$21.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
LI
LMCG Investments
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
126
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$194K +8,866 +60%
Group One Trading
127
Group One Trading
Illinois
$508K -$144K -6,561 -22%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$502K +$65.6K +3,000 +15%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$497K -$10.9K -500 -2%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$493K -$327K -14,971 -40%
ACM
131
Argentus Capital Management
Texas
$492K -$109K -4,972 -18%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$472K – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$470K +$23K +1,050 +5%
DCM
134
Dynamic Capital Management
Jersey
$456K +$456K +20,820 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
FMT
136
First Mercantile Trust
Tennessee
$426K – – –
VIA
137
Vident Investment Advisory
Georgia
$424K +$221K +10,111 +109%
LA
138
Lucus Advisors
New York
$423K +$222K +10,172 +111%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
CAM
140
Capstone Asset Management
Texas
$411K +$6.56K +300 +2%
NA
141
Navellier & Associates
Nevada
$379K -$335K -15,320 -47%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$379K +$54.8K +2,500 +17%
Two Sigma Investments
143
Two Sigma Investments
New York
$372K +$372K +17,011 New
PCM
144
Piermont Capital Management
Missouri
$369K – – –
VAM
145
Visium Asset Management
New York
$364K +$177K +8,078 +95%
RQS
146
Ramsey Quantitative Systems
Kentucky
$358K +$358K +16,373 New
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$353K -$101K -4,609 -22%
Citadel Advisors
148
Citadel Advisors
Florida
$350K -$3.02M -138,150 -90%
BA
149
Boston Advisors
Massachusetts
$346K +$346K +15,804 New
ST
150
Spot Trading
Illinois
$345K -$90.1K -4,121 -21%
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