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Sleep Number
SNBR

Overview Fund Activity

189 hedge funds and large institutions have $1.15B invested in Sleep Number in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
35
Increased
61
Reduced
73
Closed
13
Calls
$4.69M
Puts
$4.22M
Net Calls
+$477K
Net Calls Change
+$7.21M

Top Buyers

1
BlackRock
BlackRock
New York
+$128M
2
NI
Numeric Investors
Massachusetts
+$26.2M
3
RRAM
River Road Asset Management
Kentucky
+$24.5M
4
VVP
Vulcan Value Partners
Alabama
+$16.7M
5
SCM
SG Capital Management
Illinois
+$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$27.5M
3
PCM
Penn Capital Management
Pennsylvania
-$21.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$19.4M
5
LCP
Lombardia Capital Partners
California
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$166M +$16.7M +675,660 +11%
BlackRock
2
BlackRock
New York
$128M +$128M +5,162,388 +128,067%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98M +$4.94M +199,412 +5%
DGI
4
Disciplined Growth Investors
Minnesota
$92.4M -$1.23M -49,687 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.7M -$281K -11,342 -0.6%
CSC
6
Cove Street Capital
California
$43.1M +$14.7M +594,338 +52%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$34.2M +$2.84M +114,757 +9%
State Street
8
State Street
Massachusetts
$26.2M +$1.38M +55,478 +6%
NI
9
Numeric Investors
Massachusetts
$26.2M +$26.2M +1,055,030 New
RRAM
10
River Road Asset Management
Kentucky
$24.5M +$24.5M +989,858 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$19.2M +$309K +12,448 +2%
FIM
12
Foresters Investment Management
New York
$17.4M -$91.7K -3,700 -0.5%
Norges Bank
13
Norges Bank
Norway
$16.7M +$8.2M +330,695 +96%
SCM
14
SG Capital Management
Illinois
$16.2M +$16.2M +653,314 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.2M -$53.4M -2,153,428 -78%
MOACM
16
Mutual of America Capital Management
New York
$15M -$112K -4,537 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$15M +$4.97M +200,457 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M -$717K -28,938 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.9M +$7.12M +287,217 +92%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$7.1M +286,593 +97%
Northern Trust
21
Northern Trust
Illinois
$14.4M -$685K -27,638 -5%
SAM
22
Sentinel Asset Management
Vermont
$13.8M +$1.11M +44,661 +9%
BRCA
23
Birch Run Capital Advisors
Texas
$13.3M – – –
Ameriprise
24
Ameriprise
Minnesota
$11.1M +$1.76M +70,825 +19%
NIMC
25
NWQ Investment Management Company
California
$9.32M -$6.91M -278,798 -43%
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