SNBR icon

Sleep Number
SNBR

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Sleep Number in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
46
Reduced
78
Closed
24
Calls
$7.92M
Puts
$4.13M
Net Calls
+$3.79M
Net Calls Change
+$1.92M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$88M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$63.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$9.41M
5
EA
5
Emerald Acquisition
Washington
$3.74M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$1.67M
3
LCM
3
Lomas Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M
5
NAP
5
New Amsterdam Partners
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M 5,360,873 -473,527 -8%
VVP
2
Vulcan Value Partners
Alabama
$88M 4,116,895 +4,116,895 New
DGI
3
Disciplined Growth Investors
Minnesota
$78.3M 3,661,960 +24,288 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M 3,644,962 -266,175 -7%
BFA
5
BlackRock Fund Advisors
California
$63.8M 2,984,762 -74,314 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$63.8M 2,984,022 +397,774 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.7M 1,809,877 +55,228 +3%
BIT
8
BlackRock Institutional Trust
California
$26.2M 1,224,089 -34,932 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$25.2M 1,180,363 -3,900 -0.3%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$23.8M 1,114,208 +17,348 +2%
PCM
11
Penn Capital Management
Pennsylvania
$22.2M 1,025,135 -102,790 -9%
State Street
12
State Street
Massachusetts
$20M 934,370 -33,909 -4%
FCH
13
Freestone Capital Holdings
Washington
$18.9M 884,150 +45,508 +5%
BCCM
14
Blue Clay Capital Management
Minnesota
$17.6M 823,297 +3,365 +0.4%
SAM
15
Sentinel Asset Management
Vermont
$17.3M 809,825 +58,955 +8%
BRCA
16
Birch Run Capital Advisors
Texas
$16.3M 762,221 – –
NIMC
17
NWQ Investment Management Company
California
$15.8M 740,085 -1,700 -0.2%
FIM
18
Foresters Investment Management
New York
$15.3M 716,750 +89,550 +14%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9M 695,655 +695,655 New
Northern Trust
20
Northern Trust
Illinois
$14.7M 685,441 -24,017 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.3M 621,113 +81,357 +15%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12.9M 601,697 +881 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M 599,762 -92,909 -13%
MOACM
24
Mutual of America Capital Management
New York
$11.5M 536,513 +112,058 +26%
Norges Bank
25
Norges Bank
Norway
$10.5M 488,894 – –
1
2 3 4 5