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Sleep Number
SNBR

Overview Fund Activity

215 hedge funds and large institutions have $1.76B invested in Sleep Number in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
85
Closed
29
Calls
$9.16M
Puts
$6.67M
Net Calls
+$2.48M
Net Calls Change
+$2.86M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$14.7M
4
DKCM
Davidson Kempner Capital Management
New York
+$13.8M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$356M
2
PI
Putnam Investments
Massachusetts
-$45.1M
3
LCP
Lombardia Capital Partners
California
-$24.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
176
Invictus RG (Singapore)
Singapore
$267K -$49.2K -1,427 -16%
FAAS
177
First Allied Advisory Services
California
$267K -$8.46K -246 -3%
LPL Financial
178
LPL Financial
California
$260K -$67.8K -2,008 -21%
MSA
179
Mason Street Advisors
Wisconsin
$241K +$4.76K +138 +2%
Canada Life
180
Canada Life
Manitoba, Canada
$224K – – –
VRS
181
Virginia Retirement Systems
Virginia
$210K +$210K +6,100 New
VKH
182
Virtu KCG Holdings
New York
$206K +$206K +5,980 New
SCM
183
Stonebridge Capital Management
California
$205K -$603K -17,445 -75%
FAM
184
Fortaleza Asset Management
Illinois
$184K +$184K +5,328 New
Bank of America
185
Bank of America
North Carolina
$175K -$206K -5,978 -54%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$162K +$58.4K +1,696 +56%
Walleye Trading
187
Walleye Trading
New York
$161K +$161K +4,684 New
SG Americas Securities
188
SG Americas Securities
New York
$150K -$384K -11,157 -72%
US Bancorp
189
US Bancorp
Minnesota
$149K -$21.3K -620 -13%
VLKIM
190
Van Lanschot Kempen Investment Management
Netherlands
$131K – – –
PAM
191
Paradigm Asset Management
New York
$128K -$179K -5,200 -58%
PAM
192
Panagora Asset Management
Massachusetts
$106K +$106K +3,067 New
CCMH
193
Cornerstone Capital Management Holdings
New York
$103K -$3.07M -89,400 -97%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$68K +$41K +1,185 +152%
Creative Planning
195
Creative Planning
Kansas
$59K – – –
Barclays
196
Barclays
United Kingdom
$57K -$363K -10,633 -86%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$56K -$902 -26 -2%
BlackRock
198
BlackRock
New York
$55K – – –
CFA
199
Camarda Financial Advisors
Florida
$52K +$52K +1,502 New
PCM
200
Prelude Capital Management
New York
$20K -$336K -9,901 -94%
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