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Sleep Number
SNBR

Overview Fund Activity

177 hedge funds and large institutions have $951M invested in Sleep Number in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-19
Holders Change %
-9.69%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
83
Closed
44
Calls
$4.77M
Puts
$2.9M
Net Calls
+$1.87M
Net Calls Change
-$3.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$23M
3
NIMC
NWQ Investment Management Company
California
+$14.4M
4
LCM
Lomas Capital Management
New York
+$12.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$6.53M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$20.5M
2
MCM
Melvin Capital Management
New York
-$17.1M
3
NI
Numeric Investors
Massachusetts
-$16.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.5M
5
GAM
Gotham Asset Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$202K +$202K +10,400 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$200K -$1.16K -60 -0.6%
PC
128
Palo Capital
California
$199K +$199K +10,274 New
RCM
129
Riverhead Capital Management
Delaware
$198K -$66K -3,400 -25%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$194K -$485K -25,000 -71%
ACM
131
Argentus Capital Management
Texas
$190K +$14.5K +735 +8%
LS
132
Livforsakringsbolaget Skandia
Sweden
$186K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$171K +$171K +8,800 New
Simplex Trading
134
Simplex Trading
Illinois
$171K +$171K +8,859 New
MSA
135
Mason Street Advisors
Wisconsin
$168K +$9.37K +482 +6%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$167K -$166K -8,575 -50%
PG
137
PEAK6 Group
Illinois
$146K +$146K +7,520 New
DIA
138
Davidson Investment Advisors
Montana
$144K -$836K -43,940 -85%
GBBWRPM
139
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$135K – – –
Canada Life
140
Canada Life
Manitoba, Canada
$126K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$121K +$28.3K +1,462 +31%
PI
142
PineBridge Investments
New York
$115K -$16.3K -846 -12%
SG Americas Securities
143
SG Americas Securities
New York
$106K +$106K +5,492 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$97K +$97K +5,000 New
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$93K +$11.6K +600 +14%
Walleye Trading
146
Walleye Trading
New York
$80K -$167K -8,568 -68%
PAM
147
Paradigm Asset Management
New York
$71.2K +$2.95K +152 +4%
BlackRock
148
BlackRock
New York
$68K +$35.8K +1,855 +111%
DADC
149
D.A. Davidson & Co
Montana
$61K -$377K -19,790 -86%
FIB
150
First Interstate Bank
Montana
$61K +$61K +3,135 New
4 5
6
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