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Sleep Number
SNBR

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Sleep Number in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
46
Reduced
78
Closed
24
Calls
$7.92M
Puts
$4.13M
Net Calls
+$3.79M
Net Calls Change
+$1.92M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$88M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$9.41M
5
ARTA
5
A.R.T. Advisors
New York
$3.03M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$1.67M
3
LCM
3
Lomas Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
NAP
5
New Amsterdam Partners
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$55K -$33.3K -1,547 -38%
EWM
152
Evercore Wealth Management
New York
$53K – – –
AIM
153
Acrospire Investment Management
Illinois
$53K +$53K +2,479 New
SEI Investments
154
SEI Investments
Pennsylvania
$50K +$6.78K +317 +16%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$46K – – –
LIA
156
LS Investment Advisors
Michigan
$38K – – –
US Bancorp
157
US Bancorp
Minnesota
$32K -$1.07K -51 -3%
Creative Planning
158
Creative Planning
Kansas
$25K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$19K -$694 -33 -4%
SWA
160
Sutton Wealth Advisors
Florida
$13K +$4.64K +217 +55%
TRCT
161
Tower Research Capital (TRC)
New York
$13K -$49K -2,365 -79%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$13K – – –
DIA
163
Davidson Investment Advisors
Montana
$10K -$148K -7,090 -94%
DADC
164
D.A. Davidson & Co
Montana
$10K -$56.7K -2,720 -85%
DSC
165
Duncker Streett & Co
Missouri
$7K – – –
GAM
166
Gemmer Asset Management
California
$2K – – –
MFS
167
MSI Financial Services
Massachusetts
$2K – – –
IA
168
IFP Advisors
Florida
$2K +$2K +81 New
VCM
169
Versant Capital Management
Arizona
$2K +$1.9K +119 +1,983%
PG
170
PEAK6 Group
Illinois
$1K -$197K -7,482 -99%
NFG
171
Next Financial Group
Texas
$1K – – –
QCG
172
Quadrant Capital Group
Ohio
$1K – – –
AG
173
Advisor Group
Arizona
$1K +$1K +87 New
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$342 -$21 -1 -6%
ED
175
Exane Derivatives
France
$21 -$42 -2 -67%
4 5 6
7
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