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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.

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
1
Vulcan Value Partners
Alabama
$14.8M
2
BRCA
2
Birch Run Capital Advisors
Texas
$19.5M
3
ACM
3
Archer Capital Management
New York
$30.7M
4
Norges Bank
4
Norges Bank
Norway
$22.5M
5
PI
5
Putnam Investments
Massachusetts
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.6M
2
BFA
2
BlackRock Fund Advisors
California
$56.9M
3
DGI
3
Disciplined Growth Investors
Minnesota
$78.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.94M
5
Northern Trust
5
Northern Trust
Illinois
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$868K 42,000 -18,300 -30%
NFA
77
Nationwide Fund Advisors
Ohio
$863K 41,784 -1,144 -3%
ASRS
78
Arizona State Retirement System
Arizona
$811K 39,300 +600 +2%
Macquarie Group
79
Macquarie Group
Australia
$764K 37,000 – –
KJHP
80
K.J. Harrison & Partners
Ontario, Canada
$744K 36,000 -10,000 -22%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$734K 35,506 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K 34,612 -7,618 -18%
FSA
83
Franklin Street Advisors
North Carolina
$715K 34,600 +6,450 +23%
SCM
84
Stonebridge Capital Management
California
$672K 32,545 -475 -1%
Goldman Sachs
85
Goldman Sachs
New York
$657K 31,785 -73,242 -70%
BA
86
BlackRock Advisors
Delaware
$655K 31,686 -5,793 -15%
ProShare Advisors
87
ProShare Advisors
Maryland
$591K 28,619 -28,883 -50%
CAM
88
Capstone Asset Management
Texas
$529K 25,603 +2,928 +13%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$521K 25,200 -200 -0.8%
STC
90
SEI Trust Company
Pennsylvania
$510K 24,667 -33,229 -57%
DCM
91
Dupont Capital Management
Delaware
$494K 23,907 -41,550 -63%
OA
92
OFI Advisors
Pennsylvania
$474K 22,924 -1,738 -7%
LCM
93
Landscape Capital Management
New Jersey
$436K 21,100 +21,100 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$425K 20,568 -134 -0.6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$416K 20,158 – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$412K 19,950 – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$409K 19,800 -200 -1%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$409K 19,799 +5,300 +37%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$403K 19,500 – –
SO
100
STRS Ohio
Ohio
$388K 18,800 – –
2 3
4
5 6