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Sleep Number
SNBR

Overview Fund Activity

172 hedge funds and large institutions have $1.01B invested in Sleep Number in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
54
Reduced
59
Closed
37
Calls
$2.39M
Puts
$9.12M
Net Calls
-$6.73M
Net Calls Change
-$10.4M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$136M
2
CSC
Cove Street Capital
California
$25.9M
3
BFA
BlackRock Fund Advisors
California
$80.2M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$6.65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.06M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$26.8M
2
FCH
Freestone Capital Holdings
Washington
$1.04M
3
MRCP
Manor Road Capital Partners
New York
$0
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
PCM
Penn Capital Management
Pennsylvania
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$219K +$219K +9,668 New
UBS Group
127
UBS Group
Switzerland
$215K +$42.5K +1,880 +25%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$202K – – –
TI
129
Trexquant Investment
Connecticut
$201K -$389K -17,214 -66%
Walleye Trading
130
Walleye Trading
New York
$192K +$125K +5,541 +187%
AIM
131
Acrospire Investment Management
Illinois
$165K +$63.5K +2,800 +63%
GBBWRPM
132
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$159K – – –
QT
133
Quantbot Technologies
New York
$156K +$77.3K +3,434 +98%
PI
134
PineBridge Investments
New York
$132K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$118K -$68.1K -3,000 -37%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$112K +$112K +4,970 New
PCM
137
Prelude Capital Management
New York
$96K +$82.4K +3,624 +604%
LCM
138
Legato Capital Management
California
$91.7K +$91.7K +4,054 New
BlackRock
139
BlackRock
New York
$91K -$113 -5 -0.1%
NA
140
Neuburgh Advisers
California
$84K +$84K +3,706 New
FCM
141
Flinton Capital Management
Pennsylvania
$69K +$69K +3,052 New
FFC
142
First Financial Corp
Indiana
$68K – – –
FIB
143
First Interstate Bank
Montana
$67K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$64K +$64K +2,841 New
SEI Investments
145
SEI Investments
Pennsylvania
$63K -$8.27K -364 -12%
RCM
146
Riverhead Capital Management
Delaware
$61K – – –
US Bancorp
147
US Bancorp
Minnesota
$60K -$45.2K -1,989 -43%
EWM
148
Evercore Wealth Management
New York
$57K -$9.62K -422 -14%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$54K – – –
TAM
150
Tyers Asset Management
Texas
$54K +$54K +2,398 New
4 5
6
7 8