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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.

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
1
State Street
Massachusetts
$54.3M
2
ACM
2
Archer Capital Management
New York
$53.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$322K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85M
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$997K 47,675 +47,675 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$987K 47,200 – –
SO
78
STRS Ohio
Ohio
$964K 46,100 +27,300 +145%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$920K 43,966 -33 -0.1%
NFA
80
Nationwide Fund Advisors
Ohio
$875K 41,809 +25 +0.1%
TC
81
TFS Capital
Pennsylvania
$859K 41,051 +41,051 New
IPC
82
Independent Portfolio Consultants
Florida
$824K 39,400 +39,400 New
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$816K 39,000 -3,000 -7%
FSA
84
Franklin Street Advisors
North Carolina
$812K 38,800 +4,200 +12%
Millennium Management
85
Millennium Management
New York
$798K 38,127 +38,127 New
ASRS
86
Arizona State Retirement System
Arizona
$780K 37,300 -2,000 -5%
Macquarie Group
87
Macquarie Group
Australia
$774K 37,000 – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$691K 33,032 -2,474 -7%
BA
89
BlackRock Advisors
Delaware
$645K 30,841 -845 -3%
KJHP
90
K.J. Harrison & Partners
Ontario, Canada
$628K 30,000 -6,000 -17%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$609K 29,119 -19,653 -40%
LCM
92
Landscape Capital Management
New Jersey
$584K 27,900 +6,800 +32%
CAM
93
Capstone Asset Management
Texas
$529K 25,293 -310 -1%
Nomura Asset Management
94
Nomura Asset Management
Japan
$523K 25,000 +25,000 New
SCM
95
Stonebridge Capital Management
California
$522K 24,960 -7,585 -23%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$517K 24,700 -500 -2%
STC
97
SEI Trust Company
Pennsylvania
$498K 23,787 -880 -4%
ProShare Advisors
98
ProShare Advisors
Maryland
$480K 22,937 -5,682 -20%
NI
99
Numeric Investors
Massachusetts
$473K 22,600 +5,000 +28%
DC
100
Deere & Company
Illinois
$451K 21,577 +21,577 New
2 3
4
5 6