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Sleep Number
SNBR

Overview Fund Activity

210 hedge funds and large institutions have $1.56B invested in Sleep Number in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
63
Reduced
76
Closed
25
Calls
$44.7M
Puts
$25M
Net Calls
+$19.7M
Net Calls Change
+$19.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.6M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$111M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$47.8M
3
CSC
Cove Street Capital
California
-$40M
4
SCM
SG Capital Management
Illinois
-$22.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M +$1.17M +32,977 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$5M +140,801 +4%
DGI
3
Disciplined Growth Investors
Minnesota
$132M +$49.8K +1,404 +0%
VVP
4
Vulcan Value Partners
Alabama
$127M -$111M -3,117,071 -46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M -$323K -9,109 -0.5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.9M +$56.9M +1,602,071 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$37.8M +$33.8M +953,666 +857%
State Street
8
State Street
Massachusetts
$36.2M -$1.23M -34,623 -3%
RRAM
9
River Road Asset Management
Kentucky
$30.6M -$4.49M -126,504 -13%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$26.6M +$26.6M +749,251 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$26.3M +$21.3M +598,859 +421%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.8M +$19.6M +552,208 +380%
Goldman Sachs
13
Goldman Sachs
New York
$22.4M +$933K +26,300 +4%
CSC
14
Cove Street Capital
California
$21.7M -$40M -1,127,266 -65%
Citadel Advisors
15
Citadel Advisors
Florida
$20.6M +$20.6M +581,114 New
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M -$147K -4,142 -0.7%
Northern Trust
17
Northern Trust
Illinois
$20.2M -$328K -9,246 -2%
NI
18
Numeric Investors
Massachusetts
$20.1M -$17.3M -488,476 -46%
Norges Bank
19
Norges Bank
Norway
$19.7M -$4.17M -117,566 -17%
MOACM
20
Mutual of America Capital Management
New York
$19.7M -$1.82M -51,379 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$18.4M -$2.91M -81,873 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M -$3.41M -96,153 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.4M +$3.94M +111,069 +32%
FIM
24
Foresters Investment Management
New York
$16M -$8.88M -250,100 -36%
SAM
25
Sentinel Asset Management
Vermont
$15.8M -$3.99M -112,340 -20%
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