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Sleep Number
SNBR

Overview Fund Activity

206 hedge funds and large institutions have $2.12B invested in Sleep Number in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
95
Reduced
66
Closed
46
Calls
$6.64M
Puts
$4.71M
Net Calls
+$1.93M
Net Calls Change
+$2.22M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.04B
2
FMA
Fiduciary Management Associates
Illinois
$16M
3
LCP
Lombardia Capital Partners
California
$12.2M
4
Millennium Management
Millennium Management
New York
$18.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.6M

Top Sellers

1
State Street
State Street
Massachusetts
$21.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
LI
LMCG Investments
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$4K +$4K +168 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3K +$993 +47 +49%
CCS
203
Crosspoint Capital Strategies
California
$2K -$121K -5,210 -98%
NFG
204
Next Financial Group
Texas
$1K -$767 -46 -43%
ED
205
Exane Derivatives
France
$897 -$22 -1 -2%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$335 -$105 -5 -24%
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$24.6M -817,400 Closed
Allianz Asset Management
208
Allianz Asset Management
Germany
– -$17.3M -573,963 Closed
LI
209
LMCG Investments
Massachusetts
– -$10.9M -363,850 Closed
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
– -$5.21M -173,320 Closed
HCM
211
Highbridge Capital Management
New York
– -$4.54M -150,915 Closed
ACM
212
Atika Capital Management
New York
– -$3.31M -110,000 Closed
ICRM
213
Insight Capital Research & Management
California
– -$2.97M -98,642 Closed
AP
214
AHL Partners
United Kingdom
– -$2.46M -81,895 Closed
PP
215
PDT Partners
New York
– -$2.25M -74,764 Closed
NAM
216
NorthCoast Asset Management
Connecticut
– -$2.16M -71,952 Closed
DCM
217
Driehaus Capital Management
Illinois
– -$1.89M -62,683 Closed
BIM
218
Bogle Investment Management
Massachusetts
– -$1.76M -58,486 Closed
NC
219
Northpointe Capital
Michigan
– -$1.59M -52,900 Closed
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
– -$1.22M -40,500 Closed
R
221
RQSI
Bahamas
– -$896K -29,806 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$871K -28,979 Closed
UOC
223
UBS O'Connor
Illinois
– -$678K -22,547 Closed
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$559K -18,600 Closed
GF
225
Gerstein Fisher
New York
– -$543K -18,048 Closed
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