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Sleep Number
SNBR

Overview Fund Activity

210 hedge funds and large institutions have $1.56B invested in Sleep Number in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
63
Reduced
76
Closed
25
Calls
$44.7M
Puts
$25M
Net Calls
+$19.7M
Net Calls Change
+$19.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$111M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$47.8M
3
CSC
Cove Street Capital
California
-$40M
4
SCM
SG Capital Management
Illinois
-$22.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$799K +$799K +22,500 New
Wolverine Trading
127
Wolverine Trading
Illinois
$796K +$446K +12,523 +127%
WA
128
Waverly Advisors
Alabama
$791K -$64.5K -1,818 -8%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$787K -$383K -10,800 -33%
ASRS
130
Arizona State Retirement System
Arizona
$773K -$21.3K -600 -3%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$741K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$734K +$296K +8,327 +67%
AA
133
ALPS Advisors
Colorado
$709K +$1.85K +52 +0.3%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$660K – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$617K +$308K +8,669 +100%
SG Americas Securities
136
SG Americas Securities
New York
$606K +$345K +9,722 +132%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$603K -$17.7K -500 -3%
VKH
138
Virtu KCG Holdings
New York
$531K -$395K -11,136 -43%
ACI
139
AMP Capital Investors
Australia
$530K +$530K +14,900 New
SCM
140
Stevens Capital Management
Pennsylvania
$508K -$375K -10,558 -42%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$121K +3,420 +33%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
AG
143
Aperio Group
California
$429K +$72.3K +2,039 +20%
SEC
144
Seven Eight Capital
New York
$426K +$426K +12,000 New
EA
145
Edge Advisors
Georgia
$410K -$48.3K -1,363 -11%
SCM
146
SG Capital Management
Illinois
$407K -$22.8M -641,840 -98%
MSA
147
Mason Street Advisors
Wisconsin
$365K +$8.31K +234 +2%
DTL
148
Dynamic Technology Lab
Singapore
$349K +$349K +9,832 New
LS
149
Livforsakringsbolaget Skandia
Sweden
$341K – – –
CG
150
Caprock Group
Idaho
$340K -$370K -10,435 -52%
4 5
6
7 8