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Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
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
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.12M
3
EAM
Eagle Asset Management
Florida
$6.11M
4
KIM
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.1M
2
VVP
Vulcan Value Partners
Alabama
$73.3M
3
OAM
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
AllianceBernstein
Tennessee
$58.1M
5
PCM
Penn Capital Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$250K +$2.98K +138 +1%
CGH
127
Crossmark Global Holdings
Texas
$246K +$246K +7,933 New
Simplex Trading
128
Simplex Trading
Illinois
$226K -$311K -14,426 -58%
PP
129
Paloma Partners
Connecticut
$224K -$461K -21,325 -67%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$224K +$3.89K +180 +2%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$221K +$11.3K +519 +5%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$216K -$772K -35,731 -78%
LCM
133
Landscape Capital Management
New Jersey
$212K +$212K +9,802 New
MSA
134
Mason Street Advisors
Wisconsin
$204K +$7.08K +328 +4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$193K – – –
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$177K -$75.5K -3,500 -30%
UBS Group
137
UBS Group
Switzerland
$165K -$23.5K -1,086 -12%
SG Americas Securities
138
SG Americas Securities
New York
$157K +$157K +7,256 New
GBBWRPM
139
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$151K – – –
CG
140
Cutler Group
California
$147K -$26.5K -1,228 -15%
PI
141
PineBridge Investments
New York
$126K -$2.42K -112 -2%
PAM
142
Paradigm Asset Management
New York
$119K +$27K +1,250 +29%
US Bancorp
143
US Bancorp
Minnesota
$100K +$67.1K +3,107 +204%
AIM
144
Acrospire Investment Management
Illinois
$97K +$43.3K +2,000 +81%
BlackRock
145
BlackRock
New York
$87K -$3.47K -161 -4%
ACM
146
Argentus Capital Management
Texas
$86K -$84.1K -3,873 -49%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$76K +$76K +3,524 New
QT
148
Quantbot Technologies
New York
$75K +$75K +3,494 New
SEI Investments
149
SEI Investments
Pennsylvania
$67K +$17.1K +800 +34%
FFC
150
First Financial Corp
Indiana
$65K – – –
4 5
6
7 8