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Sleep Number
SNBR

Overview Fund Activity

140 hedge funds and large institutions have $1.07B invested in Sleep Number in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
38
Reduced
71
Closed
11
Calls
$5.59M
Puts
$4.43M
Net Calls
+$1.16M
Net Calls Change
+$3.46M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$14.8M
2
BRCA
2
Birch Run Capital Advisors
Texas
$19.5M
3
ACM
3
Archer Capital Management
New York
$30.7M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
PI
5
Putnam Investments
Massachusetts
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.6M
2
BFA
2
BlackRock Fund Advisors
California
$56.9M
3
DGI
3
Disciplined Growth Investors
Minnesota
$78.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.94M
5
Northern Trust
5
Northern Trust
Illinois
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$9.3M 450,000 +200,000 +80%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.25M 399,181 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.94M 384,256 -198,701 -34%
WA
29
Whitebox Advisors
Minnesota
$7.63M 369,243 +119,480 +48%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.5M 362,793 +251,031 +225%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.03M 340,074 -9,743 -3%
Ameriprise
32
Ameriprise
Minnesota
$6.99M 338,459 -21,756 -6%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M 337,187 -122,471 -27%
WAM
34
Wilsey Asset Management
California
$6.97M 337,185 -2,024 -0.6%
Wells Fargo
35
Wells Fargo
California
$6.9M 333,877 -74,431 -18%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.55M 317,007 +17,312 +6%
TCIM
37
TIAA CREF Investment Management
New York
$4.38M 212,216 -32,346 -13%
Prudential Financial
38
Prudential Financial
New Jersey
$3.96M 191,425 -2,830 -1%
Charles Schwab
39
Charles Schwab
California
$3.76M 181,951 -2,324 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.75M 181,258 -2,500 -1%
BIM
41
BlackRock Investment Management
Delaware
$3.69M 178,519 -7,545 -4%
CIM
42
Confluence Investment Management
Missouri
$3.6M 174,030 +1,723 +1%
DIA
43
Davidson Investment Advisors
Montana
$3.07M 148,720 -6,345 -4%
KCM
44
Kennedy Capital Management
Missouri
$2.86M 138,381 -10,017 -7%
ECP
45
Elk Creek Partners
Colorado
$2.78M 134,603 +51,374 +62%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M 131,864 -700 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$2.71M 131,082 +3,242 +3%
TCA
48
Teewinot Capital Advisers
New York
$2.69M 130,000 – –
GC
49
Guggenheim Capital
Illinois
$2.67M 129,075 -32,350 -20%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 119,087 +8,587 +8%
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