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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 %
MBT
201
Monroe Bank & Trust
Michigan
$16K – – –
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$14K -$557K -16,500 -98%
DSC
203
Duncker Streett & Co
Missouri
$11K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72K +$7.53K +218,458 +633%
GAM
205
Gemmer Asset Management
California
$8K +$180 +5 +2%
ASN
206
Advisory Services Network
Georgia
$7K -$5.39K -150 -43%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$7K -$538 -15 -7%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$7K +$7K +207 New
EWM
209
Evercore Wealth Management
New York
$7K +$7K +212 New
NFG
210
Next Financial Group
Texas
$3K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3K +$3K +94 New
W
212
Wealthfront
California
$2K +$2K +56 New
ED
213
Exane Derivatives
France
$1.52K -$1.07K -31 -41%
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$552 +$552 +16 New
ACM
215
Archer Capital Management
New York
– -$13.4M -493,900 Closed
IP
216
Interval Partners
New York
– -$8.11M -300,200 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$7.08M -261,798 Closed
KCM
218
Kennedy Capital Management
Missouri
– -$3.58M -132,607 Closed
TC
219
TFS Capital
Pennsylvania
– -$3.2M -118,308 Closed
HCM
220
Highbridge Capital Management
New York
– -$2.72M -100,752 Closed
AL
221
Airain Ltd
Guernsey
– -$1.45M -53,795 Closed
SCM
222
Sterling Capital Management
North Carolina
– -$1.39M -51,562 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$1.24M -45,713 Closed
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
– -$1.23M -45,660 Closed
TI
225
Trexquant Investment
Connecticut
– -$986K -36,500 Closed
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