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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.15B invested in Sleep Number in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
35
Increased
61
Reduced
73
Closed
13
Calls
$4.69M
Puts
$4.22M
Net Calls
+$477K
Net Calls Change
+$7.21M

Top Buyers

1
BlackRock
BlackRock
New York
+$128M
2
NI
Numeric Investors
Massachusetts
+$26.2M
3
RRAM
River Road Asset Management
Kentucky
+$24.5M
4
VVP
Vulcan Value Partners
Alabama
+$16.7M
5
SCM
SG Capital Management
Illinois
+$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$27.5M
3
PCM
Penn Capital Management
Pennsylvania
-$21.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.4M
5
LCP
Lombardia Capital Partners
California
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$430K +$116K +4,680 +37%
UBS AM
127
UBS AM
Illinois
$425K +$425K +17,160 New
CIM
128
CIM Investment Management
Pennsylvania
$412K – – –
EA
129
Edge Advisors
Georgia
$320K – – –
CG
130
Clinton Group
New York
$316K +$316K +12,750 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$311K -$4.17K -168 -1%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$306K -$453K -18,276 -60%
FRM
133
Fox Run Management
Connecticut
$255K +$255K +10,284 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$254K -$1.98K -80 -0.8%
LCP
135
Lombardia Capital Partners
California
$253K -$10.1M -407,612 -98%
AG
136
Aperio Group
California
$249K -$30.9K -1,247 -11%
MSA
137
Mason Street Advisors
Wisconsin
$249K +$5.53K +223 +2%
Wolverine Trading
138
Wolverine Trading
Illinois
$241K +$241K +9,836 New
LS
139
Livforsakringsbolaget Skandia
Sweden
$238K – – –
Verition Fund Management
140
Verition Fund Management
Connecticut
$237K -$3.1K -125 -1%
Barclays
141
Barclays
United Kingdom
$221K -$932K -37,429 -81%
CAM
142
Capstone Asset Management
Texas
$216K -$44.9K -1,810 -17%
CSS
143
Cubist Systematic Strategies
Connecticut
$216K +$216K +8,709 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$214K -$8.19K -330 -4%
PA
145
Profund Advisors
Maryland
$205K -$62.7K -2,525 -23%
PJSIMP
146
P.J. Schmidt Investment Management (PJS)
Wisconsin
$201K +$201K +8,100 New
SG Americas Securities
147
SG Americas Securities
New York
$182K -$149K -6,015 -45%
PI
148
PineBridge Investments
New York
$139K -$5.91K -238 -4%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$117K -$5.68K -230 -5%
AIM
150
Acrospire Investment Management
Illinois
$111K -$69.7K -2,808 -39%
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