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Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
1
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.12M
3
EAM
3
Eagle Asset Management
Florida
$6.11M
4
KIM
4
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
VVP
2
Vulcan Value Partners
Alabama
$73.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
151
First Interstate Bank
Montana
$64K -$4.01K -185 -6%
Walleye Trading
152
Walleye Trading
New York
$64K +$8.66K +400 +16%
EWM
153
Evercore Wealth Management
New York
$63K +$9.1K +422 +17%
RCM
154
Riverhead Capital Management
Delaware
$58K -$217K -10,104 -79%
CF
155
CenterStar Fund
Illinois
$57K – – –
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$52K -$23.8K -1,100 -31%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$51K +$5.02K +233 +11%
LIA
158
LS Investment Advisors
Michigan
$37K -$1.57K -72 -4%
Group One Trading
159
Group One Trading
Illinois
$35K +$35K +1,618 New
Creative Planning
160
Creative Planning
Kansas
$25K – – –
SWA
161
Sutton Wealth Advisors
Florida
$13.2K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$13K -$6.59K -304 -34%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$13K – – –
PCM
164
Prelude Capital Management
New York
$13K +$13K +600 New
DIA
165
Davidson Investment Advisors
Montana
$10K – – –
DADC
166
D.A. Davidson & Co
Montana
$10K – – –
DSC
167
Duncker Streett & Co
Missouri
$7K – – –
FHA
168
First Horizon Advisors
Tennessee
$6K +$6K +286 New
TCIM
169
TIAA CREF Investment Management
New York
$4.48K -$77 -3,572 -2%
Bessemer Group
170
Bessemer Group
New Jersey
$4K +$4K +166 New
NFG
171
Next Financial Group
Texas
$3K +$1.84K +95 +158%
AG
172
Advisor Group
Arizona
$2K -$203 -8 -9%
IA
173
IFP Advisors
Florida
$2K – – –
VCM
174
Versant Capital Management
Arizona
$2K – – –
MFS
175
MSI Financial Services
Massachusetts
$2K – – –
4 5 6
7
8