SNBR icon

Sleep Number
SNBR

Overview Fund Activity

147 hedge funds and large institutions have $1.26B invested in Sleep Number in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-19
Holders Change %
-11.45%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
58
Reduced
54
Closed
41
Calls
$6.15M
Puts
$20.5M
Net Calls
-$14.3M
Net Calls Change
-$34.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
2
William Blair & Company
William Blair & Company
Illinois
$95M
3
PI
Putnam Investments
Massachusetts
$118M
4
LCP
Lombardia Capital Partners
California
$46.8M
5
CII
CR Intrinsic Investors
Connecticut
$13.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$18.6M
4
FIM
Foresters Investment Management
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.35M -$380K -18,030 -14%
Invesco
52
Invesco
Georgia
$2.26M +$320K +15,166 +16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$14.8K +700 +0.7%
GAM
54
Gotham Asset Management
New York
$2.11M -$193K -9,150 -8%
CS
55
Credit Suisse
Switzerland
$1.91M +$622K +29,501 +48%
HPCM
56
High Pointe Capital Management
Illinois
$1.9M – – –
Millennium Management
57
Millennium Management
New York
$1.8M -$1.1M -52,065 -38%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.76M -$682K -32,335 -28%
BG
59
BlackRock Group
United Kingdom
$1.74M +$173K +8,198 +11%
NFA
60
Nationwide Fund Advisors
Ohio
$1.72M -$211K -10,012 -11%
TA
61
Teachers Advisors
New York
$1.68M +$50.8K +2,410 +3%
Bank of America
62
Bank of America
North Carolina
$1.53M +$671K +31,789 +78%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.46M -$12.2K -580 -0.8%
MNA
64
Manning & Napier Advisors
New York
$1.44M -$247K -11,710 -15%
GIP
65
Granite Investment Partners
California
$1.38M -$1.26M -59,733 -48%
DCM
66
Dupont Capital Management
Delaware
$1.38M +$150K +7,098 +12%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$1.29M +$1.29M +61,300 New
MAA
68
Managed Account Advisors
New Jersey
$1.29M -$87.3K -4,139 -6%
PCM
69
Prentice Capital Management
Connecticut
$1.24M +$1.24M +58,665 New
TPSF
70
Texas Permanent School Fund
Texas
$1.23M -$15.9K -754 -1%
Comerica Bank
71
Comerica Bank
Texas
$1.21M -$1.12M -53,124 -48%
VFS
72
VSR Financial Services
Kansas
$1.16M -$507K -24,017 -30%
DADC
73
D.A. Davidson & Co
Montana
$1.15M -$236K -11,200 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.11M -$634K -30,066 -36%
1 2
3
4 5