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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.04B 47,379 +47,379 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M 4,020,475 +65,682 +2%
DGI
3
Disciplined Growth Investors
Minnesota
$81M 3,702,167 +42,975 +1%
BFA
4
BlackRock Fund Advisors
California
$68M 3,106,798 +81,809 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$67.4M 3,080,302 +26,081 +0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$59.1M 2,699,078 +269,222 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.5M 2,675,000 +100 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.6M 1,671,457 +8,871 +0.5%
NI
9
Numeric Investors
Massachusetts
$31.3M 1,428,877 +119,400 +9%
BIT
10
BlackRock Institutional Trust
California
$30M 1,372,877 +55,878 +4%
BRCA
11
Birch Run Capital Advisors
Texas
$26.1M 1,192,965 – –
State Street
12
State Street
Massachusetts
$21.3M 973,320 -1,766,822 -64%
BCCM
13
Blue Clay Capital Management
Minnesota
$18.8M 860,297 -38,403 -4%
PCM
14
Penn Capital Management
Pennsylvania
$18.7M 855,768 +66,021 +8%
Millennium Management
15
Millennium Management
New York
$18.1M 827,308 +390,995 +90%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.6M 802,170 +97,743 +14%
FMA
17
Fiduciary Management Associates
Illinois
$16M 729,440 +729,440 New
Renaissance Technologies
18
Renaissance Technologies
New York
$15.6M 711,537 +285,737 +67%
Northern Trust
19
Northern Trust
Illinois
$15.4M 704,033 -7,158 -1%
Norges Bank
20
Norges Bank
Norway
$13.5M 617,460 +116,191 +23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.2M 603,260 +169,670 +39%
Deutsche Bank
22
Deutsche Bank
Germany
$12.8M 586,392 +254,940 +77%
SAM
23
Sentinel Asset Management
Vermont
$12.3M 562,970 +133,900 +31%
LCP
24
Lombardia Capital Partners
California
$12.2M 557,089 +435,578 +358%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M 550,937 +121,820 +28%
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