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Sleep Number
SNBR

Overview Fund Activity

149 hedge funds and large institutions have $1.32B invested in Sleep Number in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
51
Reduced
57
Closed
14
Calls
$9.73M
Puts
$9.28M
Net Calls
+$450K
Net Calls Change
-$705K

Top Buyers

1
State Street
1
State Street
Massachusetts
$54.3M
2
ACM
2
Archer Capital Management
New York
$53.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$322K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85M
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$8.72M 416,601 +47,358 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$7.73M 369,349 -29,832 -7%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.03M 336,144 -1,043 -0.3%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.01M 334,881 -5,193 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.68M 319,284 +2,277 +0.7%
Wells Fargo
31
Wells Fargo
California
$6.67M 318,934 -14,943 -4%
Ameriprise
32
Ameriprise
Minnesota
$6.64M 317,497 -20,962 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.23M 297,677 -65,116 -18%
MOACM
34
Mutual of America Capital Management
New York
$6M 286,968 +175,569 +158%
DIA
35
Davidson Investment Advisors
Montana
$5.97M 262,655 +113,935 +77%
PCM
36
Penn Capital Management
Pennsylvania
$5.79M 276,888 +276,888 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.58M 219,100 +199,300 +1,007%
TCIM
38
TIAA CREF Investment Management
New York
$4.33M 206,843 -5,373 -3%
Goldman Sachs
39
Goldman Sachs
New York
$4.23M 202,239 +170,454 +536%
Prudential Financial
40
Prudential Financial
New Jersey
$4.07M 194,355 +2,930 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.79M 181,080 -178 -0.1%
Charles Schwab
42
Charles Schwab
California
$3.77M 180,135 -1,816 -1%
BIM
43
BlackRock Investment Management
Delaware
$3.74M 178,597 +78 +0%
CIM
44
Confluence Investment Management
Missouri
$3.72M 177,907 +3,877 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.25M 155,413 +83,815 +117%
KCM
46
Kennedy Capital Management
Missouri
$2.84M 135,790 -2,591 -2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M 131,864 – –
TCA
48
Teewinot Capital Advisers
New York
$2.72M 130,000 – –
GC
49
Guggenheim Capital
Illinois
$2.54M 121,426 -7,649 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.33M 111,200 – –
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