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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 %
FMT
76
First Mercantile Trust
Tennessee
$1.1M +$56.9K +2,700 +5%
Citigroup
77
Citigroup
New York
$1.09M +$417K +19,773 +62%
TCA
78
Teewinot Capital Advisers
New York
$1.06M +$1.06M +50,000 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.03M -$2.18K -103 -0.2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$1.03M -$639K -30,300 -38%
PPA
81
Parametric Portfolio Associates
Washington
$991K +$154K +7,305 +18%
PRCM
82
Pine River Capital Management
Minnesota
$981K +$981K +46,500 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$976K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$928K -$1.13M -53,798 -55%
ASRS
85
Arizona State Retirement System
Arizona
$925K -$124K -5,900 -12%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$913K – – –
AIG
87
American International Group
New York
$891K +$3.5K +166 +0.4%
ECP
88
Elk Creek Partners
Colorado
$836K +$836K +39,636 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$813K +$97.1K +4,601 +14%
Macquarie Group
90
Macquarie Group
Australia
$780K -$8.71M -413,272 -92%
BA
91
BlackRock Advisors
Delaware
$753K +$47.6K +2,256 +7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$749K – – –
WBC
93
Westpac Banking Corp
Australia
$740K – – –
FSA
94
Franklin Street Advisors
North Carolina
$738K -$86.5K -4,100 -10%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$618K -$4.93M -233,800 -89%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$606K +$44.9K +2,000 +8%
PA
97
Profund Advisors
Maryland
$578K +$287K +13,582 +98%
SCM
98
Stonebridge Capital Management
California
$573K +$124K +5,880 +28%
MIU
99
Man Investments (UK)
United Kingdom
$555K +$381K +18,087 +220%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$538K +$538K +25,500 New
2 3
4
5 6