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Sleep Number
SNBR

Overview Fund Activity

166 hedge funds and large institutions have $1.5B invested in Sleep Number in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
58
Reduced
52
Closed
22
Calls
$25M
Puts
$4.78M
Net Calls
+$20.2M
Net Calls Change
+$2.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.3M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$46.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$18.6M
5
LCP
5
Lombardia Capital Partners
California
$38.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.4M
2
State Street
2
State Street
Massachusetts
$88.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$25.9M
4
SAM
4
Sheffield Asset Management
Illinois
$3.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.3M 544,853 – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$11.9M 489,700 +489,700 New
KCM
28
Kennedy Capital Management
Missouri
$11.7M 480,593 +6,628 +1%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$11.4M 468,424 -36,330 -7%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M 457,733 +62,733 +16%
Macquarie Group
31
Macquarie Group
Australia
$11M 450,272 +100,228 +29%
Wells Fargo
32
Wells Fargo
California
$10.7M 440,533 +50,229 +13%
SCA
33
SAC Capital Advisors
Connecticut
$10.6M 433,396 +213,854 +97%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9M 369,598 +238 +0.1%
BCMNY
35
Buckingham Capital Management (New York)
New York
$8.46M 347,600 -386,700 -53%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.4M 344,942 +344,942 New
Principal Financial Group
37
Principal Financial Group
Iowa
$7.8M 320,169 +7,066 +2%
TCIM
38
TIAA CREF Investment Management
New York
$7.64M 313,743 -6,522 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.39M 303,293 +73,890 +32%
ACH
40
ArrowMark Colorado Holdings
Colorado
$7.22M 296,500 +296,500 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.41M 263,100 +40,300 +18%
OCM
42
Oskie Capital Management
New York
$6.21M 255,153 -25,847 -9%
WRF
43
Waddell & Reed Financial
Kansas
$6.16M 253,130 – –
Morgan Stanley
44
Morgan Stanley
New York
$6.03M 247,551 -19,725 -7%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.95M 244,170 +12,666 +5%
EA
46
Emerald Advisers
Pennsylvania
$4.7M 196,510 +196,510 New
BIM
47
BlackRock Investment Management
Delaware
$4.58M 188,202 +8,962 +5%
WA
48
Wasatch Advisors
Utah
$3.98M 163,251 -4,253 -3%
SAM
49
Sheffield Asset Management
Illinois
$3.85M 158,132 -619,838 -80%
Charles Schwab
50
Charles Schwab
California
$3.82M 152,717 +7,554 +5%
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