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Sleep Number
SNBR

Overview Fund Activity

172 hedge funds and large institutions have $1.01B invested in Sleep Number in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 37 closing their positions.

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
54
Reduced
59
Closed
37
Calls
$2.39M
Puts
$9.12M
Net Calls
-$6.73M
Net Calls Change
-$10.4M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$136M
2
CSC
2
Cove Street Capital
California
$25.9M
3
BFA
3
BlackRock Fund Advisors
California
$80.2M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$6.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.06M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.8M
2
FCH
2
Freestone Capital Holdings
Washington
$1.04M
3
MRCP
3
Manor Road Capital Partners
New York
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$136M 6,033,958 +2,642,582 +78%
DGI
2
Disciplined Growth Investors
Minnesota
$85.4M 3,776,347 +114,674 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.9M 3,753,670 +122,710 +3%
BFA
4
BlackRock Fund Advisors
California
$80.2M 3,545,313 +366,207 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.6M 2,768,173 -243,600 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.1M 1,815,252 -63,112 -3%
BIT
7
BlackRock Institutional Trust
California
$30M 1,325,534 +96,948 +8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$28.6M 1,265,597 +92,146 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26.8M 1,185,436 -1,502,809 -56%
CSC
10
Cove Street Capital
California
$25.9M 1,143,700 +1,143,700 New
State Street
11
State Street
Massachusetts
$22.6M 1,000,190 +33,963 +4%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$19.4M 857,264 -91,818 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$17.2M 762,014 -13,044 -2%
FIM
14
Foresters Investment Management
New York
$16.2M 704,250 +300 +0%
NIMC
15
NWQ Investment Management Company
California
$14.8M 654,600 -9,600 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.2M 629,935 +30,887 +5%
MOACM
17
Mutual of America Capital Management
New York
$13.8M 609,697 +29,104 +5%
Northern Trust
18
Northern Trust
Illinois
$13.7M 606,807 -73,687 -11%
BRCA
19
Birch Run Capital Advisors
Texas
$12.2M 537,221 – –
SAM
20
Sentinel Asset Management
Vermont
$11.6M 513,220 -82,165 -14%
LCP
21
Lombardia Capital Partners
California
$9.45M 417,803 +242,568 +138%
PCM
22
Penn Capital Management
Pennsylvania
$9.4M 304,339 -456,248 -60%
Goldman Sachs
23
Goldman Sachs
New York
$9.14M 403,838 +113,130 +39%
Ameriprise
24
Ameriprise
Minnesota
$8.48M 375,085 +147,685 +65%
WA
25
Wasatch Advisors
Utah
$8.13M 359,340 +142,905 +66%
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