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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Sleep Number in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
65
Reduced
74
Closed
39
Calls
$32.8M
Puts
$15.9M
Net Calls
+$16.8M
Net Calls Change
-$2.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$30.8M
2
Millennium Management
Millennium Management
New York
+$21M
3
VVP
Vulcan Value Partners
Alabama
+$19.7M
4
Norges Bank
Norges Bank
Norway
+$9.6M
5
TA
Teachers Advisors
New York
+$8.78M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$26.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.3M
4
IIM
Ivory Investment Management
New York
-$12.8M
5
NI
Numeric Investors
Massachusetts
-$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Edge Advisors
Georgia
$435K +$76.2K +2,455 +21%
VDBMI
127
Van Den Berg Management I
Texas
$421K +$421K +13,545 New
VI
128
Versor Investments
New York
$373K +$168K +5,400 +82%
AG
129
Aperio Group
California
$356K -$19.3K -622 -5%
LA
130
Lucus Advisors
New York
$349K +$349K +11,244 New
QIM
131
Quantitative Investment Management
Virginia
$329K -$4.9M -158,000 -94%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$328K +$328K +10,558 New
MSA
133
Mason Street Advisors
Wisconsin
$323K +$3.85K +124 +1%
GT
134
Glenmede Trust
Pennsylvania
$320K +$316K +10,233 +8,898%
CSS
135
Cubist Systematic Strategies
Connecticut
$316K -$224K -7,209 -41%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$310K -$79.4K -2,555 -20%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$301K +$301K +9,691 +69,221%
CG
138
Caprock Group
Idaho
$298K – – –
UBS AM
139
UBS AM
Illinois
$295K – – –
PIA
140
Piedmont Investment Advisors
North Carolina
$278K -$2.02K -65 -0.7%
DTL
141
Dynamic Technology Lab
Singapore
$276K -$28.1K -909 -9%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$268K – – –
SOADOR
143
State of Alaska Department of Revenue
Alaska
$256K +$930 +30 +0.4%
Stifel Financial
144
Stifel Financial
Missouri
$254K +$254K +8,211 New
TRCT
145
Tower Research Capital (TRC)
New York
$249K +$249K +7,996 New
CGH
146
Crossmark Global Holdings
Texas
$246K +$246K +7,933 New
UBS Group
147
UBS Group
Switzerland
$217K -$2.38M -76,538 -92%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$213K +$213K +6,845 New
Jane Street
149
Jane Street
New York
$211K +$211K +6,800 New
RJA
150
Raymond James & Associates
Florida
$207K -$67.4K -2,171 -25%
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