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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.

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

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
PIM
Perkins Investment Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$322K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$85M
5
Norges Bank
Norges Bank
Norway
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.28M -$57.6K -2,753 -2%
RFC
52
Russell Frank Company
Washington
$2.2M +$2.2M +104,931 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$383K -18,300 -15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$24.5K +1,169 +1%
Morgan Stanley
55
Morgan Stanley
New York
$2.06M -$688K -32,852 -25%
Deutsche Bank
56
Deutsche Bank
Germany
$1.96M +$625K +29,904 +47%
CS
57
Credit Suisse
Switzerland
$1.8M -$217K -10,394 -11%
TA
58
Teachers Advisors
New York
$1.61M +$6.04K +289 +0.4%
PPA
59
Parametric Portfolio Associates
Washington
$1.53M +$19.2K +919 +1%
RJA
60
Raymond James & Associates
Florida
$1.43M -$102K -4,851 -7%
ST
61
Spot Trading
Illinois
$1.3M +$1.28M +61,001 +4,849%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.29M -$28K -1,340 -2%
DADC
63
D.A. Davidson & Co
Montana
$1.28M -$227K -10,840 -15%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.27M +$1.27M +60,475 New
SDIC
65
South Dakota Investment Council
South Dakota
$1.26M +$1.26M +60,200 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.21M -$48.1K -2,300 -4%
BG
67
BlackRock Group
United Kingdom
$1.13M -$37.3K -1,780 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.13M -$719K -34,401 -39%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.11M -$150K -7,149 -12%
Comerica Bank
70
Comerica Bank
Texas
$1.11M -$5.19K -248 -0.5%
AIG
71
American International Group
New York
$1.1M -$8.24K -394 -0.7%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.04M +$627K +29,980 +151%
FMT
73
First Mercantile Trust
Tennessee
$1.03M +$8.35K +399 +0.8%
TPSF
74
Texas Permanent School Fund
Texas
$1.02M -$128K -6,134 -11%
PP
75
PDT Partners
New York
$1.01M +$1.01M +48,421 New
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