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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 %
WA
51
Whitebox Advisors
Minnesota
$3.78M 155,054 +69,064 +80%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.48M 143,100 +21,800 +18%
STC
53
SEI Trust Company
Pennsylvania
$3.46M 142,116 +50,416 +55%
DIA
54
Davidson Investment Advisors
Montana
$3.42M 140,770 +15,105 +12%
BCM
55
Buckhead Capital Management
Georgia
$3.38M 138,823 -15,547 -10%
RBLCM
56
Roaring Blue Lion Capital Management
Texas
$3.38M 138,690 -48,900 -26%
Prudential Financial
57
Prudential Financial
New Jersey
$3.36M 138,155 -5,100 -4%
Millennium Management
58
Millennium Management
New York
$3.35M 137,455 +137,455 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M 137,264 -2,700 -2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 133,800 +28,200 +27%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.15M 129,500 -43 -0%
GIP
62
Granite Investment Partners
California
$3.05M 125,317 -8,451 -6%
PFG
63
Piershale Financial Group
Illinois
$2.93M 120,136 -8,124 -6%
PC
64
PointState Capital
New York
$2.83M 116,000 -84,000 -42%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.77M 115,855 +115,855 New
Comerica Bank
66
Comerica Bank
Texas
$2.69M 110,458 -552 -0.5%
GAM
67
Gotham Asset Management
New York
$2.66M 109,335 -25,620 -19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.44M 100,054 +3,080 +3%
Goldman Sachs
69
Goldman Sachs
New York
$2.39M 98,124 +23,982 +32%
Deutsche Bank
70
Deutsche Bank
Germany
$2.38M 97,847 -35,532 -27%
JG
71
Jefferies Group
New York
$2.35M 96,500 +31,014 +47%
Invesco
72
Invesco
Georgia
$2.24M 92,094 +2,019 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$2.23M 91,475 +48,851 +115%
HPCM
74
High Pointe Capital Management
Illinois
$2.19M 89,850 – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.01M 82,525 -614,972 -88%
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