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Sleep Number
SNBR

Overview Fund Activity

180 hedge funds and large institutions have $978M invested in Sleep Number in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
54
Reduced
78
Closed
19
Calls
$5.86M
Puts
$2.16M
Net Calls
+$3.7M
Net Calls Change
-$90K

Top Buyers

1
MRCP
1
Manor Road Capital Partners
New York
$15.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.12M
3
EAM
3
Eagle Asset Management
Florida
$6.11M
4
KIM
4
Kestrel Investment Management
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
VVP
2
Vulcan Value Partners
Alabama
$73.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.27M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$79.1M 3,661,673 -287 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M 3,630,960 -14,002 -0.4%
VVP
3
Vulcan Value Partners
Alabama
$73.3M 3,391,376 -725,519 -18%
BFA
4
BlackRock Fund Advisors
California
$68.7M 3,179,106 +194,344 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.1M 3,011,773 -2,349,100 -44%
AllianceBernstein
6
AllianceBernstein
Tennessee
$58.1M 2,688,245 -295,777 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.6M 1,878,364 +68,487 +4%
BIT
8
BlackRock Institutional Trust
California
$26.5M 1,228,586 +4,497 +0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$25.3M 1,173,451 -6,912 -0.6%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$21.1M 949,082 -165,126 -15%
State Street
11
State Street
Massachusetts
$20.9M 966,227 +31,857 +3%
FCH
12
Freestone Capital Holdings
Washington
$17.9M 829,595 -54,555 -6%
BCCM
13
Blue Clay Capital Management
Minnesota
$17.6M 813,517 -9,780 -1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.7M 775,058 +173,361 +29%
PCM
15
Penn Capital Management
Pennsylvania
$16.5M 760,587 -264,548 -26%
MRCP
16
Manor Road Capital Partners
New York
$15.7M 725,000 +725,000 New
FIM
17
Foresters Investment Management
New York
$15.2M 703,950 -12,800 -2%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.2M 702,365 +6,710 +1%
Northern Trust
19
Northern Trust
Illinois
$14.7M 680,494 -4,947 -0.7%
NIMC
20
NWQ Investment Management Company
California
$14.3M 664,200 -75,885 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.9M 599,048 -714 -0.1%
SAM
22
Sentinel Asset Management
Vermont
$12.9M 595,385 -214,440 -26%
MOACM
23
Mutual of America Capital Management
New York
$12.5M 580,593 +44,080 +8%
BRCA
24
Birch Run Capital Advisors
Texas
$11.6M 537,221 -225,000 -30%
Norges Bank
25
Norges Bank
Norway
$9.76M 472,923 -15,971 -3%
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