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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 %
CCM
76
Catapult Capital Management
New York
$1.96M 80,270 +80,270 New
MNA
77
Manning & Napier Advisors
New York
$1.95M 80,232 -4,790 -6%
VFS
78
VSR Financial Services
Kansas
$1.92M 78,998 -8,384 -10%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.92M 79,000 +45,000 +132%
TA
80
Teachers Advisors
New York
$1.88M 77,072 +2,565 +3%
BG
81
BlackRock Group
United Kingdom
$1.81M 74,145 +10,184 +16%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.7M 69,826 -874 -1%
DADC
83
D.A. Davidson & Co
Montana
$1.6M 65,675 +6,991 +12%
MAA
84
Managed Account Advisors
New Jersey
$1.59M 65,343 +5,892 +10%
Barclays
85
Barclays
United Kingdom
$1.58M 65,819 +15,947 +32%
CS
86
Credit Suisse
Switzerland
$1.49M 61,022 +6,608 +12%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.44M 59,300 +59,300 New
TPSF
88
Texas Permanent School Fund
Texas
$1.43M 58,878 -3,523 -6%
DCM
89
Dupont Capital Management
Delaware
$1.42M 58,359 – –
Nomura Holdings
90
Nomura Holdings
Japan
$1.41M 57,993 +57,993 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.3M 53,236 +141 +0.3%
ASRS
92
Arizona State Retirement System
Arizona
$1.21M 49,800 +1,700 +4%
FMT
93
First Mercantile Trust
Tennessee
$1.2M 49,265 -11,860 -19%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.19M 49,021 – –
Citadel Advisors
95
Citadel Advisors
Florida
$1.18M 48,454 -57,401 -54%
ACM
96
Argent Capital Management
Missouri
$1.18M 48,375 -74,600 -61%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.13M 46,300 -2,700 -6%
PP
98
PDT Partners
New York
$1.09M 44,685 +23,500 +111%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 43,298 – –
AIG
100
American International Group
New York
$1.02M 42,094 -1,804 -4%
2 3
4
5 6