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Sleep Number
SNBR

Overview Fund Activity

208 hedge funds and large institutions have $1.77B invested in Sleep Number in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+59
Holders Change %
+39.6%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
63
Reduced
60
Closed
8
Calls
$7.85M
Puts
$8.22M
Net Calls
-$374K
Net Calls Change
-$824K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$82.4M
2
NI
Numeric Investors
Massachusetts
+$30.6M
3
PCM
Penn Capital Management
Pennsylvania
+$20.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.5M
5
Morgan Stanley
Morgan Stanley
New York
+$14.1M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$129M
2
ACM
Archer Capital Management
New York
-$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.7M
4
LCP
Lombardia Capital Partners
California
-$32.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.98M +$502K +16,600 +9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.57M -$354K -13,100 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.31M +$3.97M +146,700 +295%
Prudential Financial
54
Prudential Financial
New Jersey
$5.24M -$16.2K -600 -0.3%
CS
55
Credit Suisse
Switzerland
$5M +$2.67M +98,853 +115%
TCA
56
Teewinot Capital Advisers
New York
$4.87M +$1.35M +50,000 +38%
BIM
57
BlackRock Investment Management
Delaware
$4.77M -$59.1K -2,185 -1%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$4.65M +$4.65M +171,920 New
ZIM
59
Zacks Investment Management
Illinois
$3.82M +$3.82M +141,454 New
GC
60
Guggenheim Capital
Illinois
$3.82M +$538K +19,893 +16%
AL
61
AJO LP
Pennsylvania
$3.68M +$3.68M +136,200 New
KCM
62
Kennedy Capital Management
Missouri
$3.58M -$86K -3,183 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M -$5.43K -201 -0.2%
Deutsche Bank
64
Deutsche Bank
Germany
$3.53M +$993K +36,759 +39%
BCM
65
Bridgeway Capital Management
Texas
$3.3M +$3.3M +122,000 New
DIA
66
Davidson Investment Advisors
Montana
$3.26M -$3.84M -142,060 -54%
Invesco
67
Invesco
Georgia
$3.21M +$261K +9,671 +9%
TC
68
TFS Capital
Pennsylvania
$3.2M +$2.09M +77,257 +188%
HI
69
HBK Investments
Texas
$3.07M +$3.07M +113,405 New
HHC
70
Hutchin Hill Capital
New York
$2.98M +$2.98M +110,300 New
Comerica Bank
71
Comerica Bank
Texas
$2.79M +$1.36M +50,414 +95%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$25.1K +928 +0.9%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M – – –
HCM
74
Highbridge Capital Management
New York
$2.72M +$2.72M +100,752 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.64M +$1.35M +50,064 +105%
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