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Sleep Number
SNBR

Overview Fund Activity

225 hedge funds and large institutions have $1.51B invested in Sleep Number in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
95
Reduced
68
Closed
31
Calls
$4.34M
Puts
$4.63M
Net Calls
-$286K
Net Calls Change
-$2.77M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$73.1M
2
Morgan Stanley
Morgan Stanley
New York
$25.7M
3
NAP
New Amsterdam Partners
New York
$11.6M
4
Millennium Management
Millennium Management
New York
$13.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
CM
Castleark Management
Illinois
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$77K +$77K +2,554 New
CCMH
202
Cornerstone Capital Management Holdings
New York
$72K -$18K -600 -20%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$71K +$11.9K +395 +20%
Victory Capital Management
204
Victory Capital Management
Texas
$67K +$67K +2,228 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$61K +$12.5K +416 +26%
LIA
206
LS Investment Advisors
Michigan
$53K +$53K +1,770 New
BJ
207
BlackRock Japan
Japan
$53K +$53K +1,771 New
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8K +$33.2K +1,102,625 +436%
EWM
209
Evercore Wealth Management
New York
$39K +$32.7K +1,103 +520%
MAA
210
Managed Account Advisors
New Jersey
$33K -$1.69M -55,976 -98%
QT
211
Quantbot Technologies
New York
$31K +$31K +1,057 New
Barclays
212
Barclays
United Kingdom
$30K -$20K -668 -40%
SEI Investments
213
SEI Investments
Pennsylvania
$22K -$851K -29,039 -97%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$14K +$14K +454 New
DSC
215
Duncker Streett & Co
Missouri
$10K – – –
ASN
216
Advisory Services Network
Georgia
$8K +$1.88K +60 +31%
GAM
217
Gemmer Asset Management
California
$6K -$343 -12 -5%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$6K – – –
NFG
220
Next Financial Group
Texas
$3K – – –
CF
221
CenterStar Fund
Illinois
$3K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$3K +$32 +1 +1%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$1.44K +$1.44K +48,000 New
ED
224
Exane Derivatives
France
$1.26K -$60 -2 -5%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$434 +$103 +5 +31%
7 8
9
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