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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.6M
2
BFA
BlackRock Fund Advisors
California
$56.9M
3
DGI
Disciplined Growth Investors
Minnesota
$78.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.94M
5
Northern Trust
Northern Trust
Illinois
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.31M -$94.4K -4,569 -4%
MOACM
52
Mutual of America Capital Management
New York
$2.3M +$2.3M +111,399 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.3M -$5.58K -270 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$43.4K -2,100 -2%
CS
55
Credit Suisse
Switzerland
$2M +$1.21M +58,675 +155%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.82M +$678K +32,832 +59%
TA
57
Teachers Advisors
New York
$1.58M -$173K -8,387 -10%
RJA
58
Raymond James & Associates
Florida
$1.51M -$84.9K -4,111 -5%
DADC
59
D.A. Davidson & Co
Montana
$1.49M -$90.6K -4,390 -6%
PPA
60
Parametric Portfolio Associates
Washington
$1.49M +$47K +2,276 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.48M +$143K +6,927 +11%
Deutsche Bank
62
Deutsche Bank
Germany
$1.32M -$748K -36,272 -36%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.3M -$98.4K -4,763 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.24M +$144K +6,979 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.24M – – –
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.23M +$1.23M +59,700 New
BG
67
BlackRock Group
United Kingdom
$1.16M -$566K -27,418 -33%
TPSF
68
Texas Permanent School Fund
Texas
$1.13M -$8.37K -405 -0.7%
Comerica Bank
69
Comerica Bank
Texas
$1.1M -$32.8K -1,585 -3%
AIG
70
American International Group
New York
$1.1M +$199K +9,638 +22%
FMT
71
First Mercantile Trust
Tennessee
$1.01M – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.01M +$28.9K +1,400 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$975K -$55.8K -2,700 -5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$909K -$99.6K -4,820 -10%
RBLCM
75
Roaring Blue Lion Capital Management
Texas
$874K -$1.14M -55,410 -57%
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