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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 %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.64M +$1M +37,154 +61%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.56M -$443K -16,400 -15%
PPA
78
Parametric Portfolio Associates
Washington
$2.55M +$580K +21,450 +29%
CCMH
79
Cornerstone Capital Management Holdings
New York
$2.5M +$2.5M +92,400 New
SFM
80
Systematic Financial Management
New Jersey
$2.26M +$2.26M +83,700 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$2.19M +$1.66M +61,318 +310%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.94M +$484K +17,912 +33%
NC
83
Northpointe Capital
Michigan
$1.92M +$1.92M +70,995 New
AP
84
AHL Partners
United Kingdom
$1.88M +$1.88M +69,424 New
RJA
85
Raymond James & Associates
Florida
$1.73M -$109K -4,045 -6%
SDIC
86
South Dakota Investment Council
South Dakota
$1.63M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.61M +$174K +6,445 +12%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.59M +$27K +1,000 +2%
MAA
89
Managed Account Advisors
New Jersey
$1.58M +$1.5M +55,481 +1,779%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.58M -$89.4K -3,306 -5%
PCM
91
Price Capital Management
Louisiana
$1.53M +$1.53M +56,561 New
BG
92
BlackRock Group
United Kingdom
$1.53M +$62.7K +2,318 +4%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.53M +$970K +35,882 +174%
DADC
94
D.A. Davidson & Co
Montana
$1.51M -$151K -5,601 -9%
AL
95
Airain Ltd
Guernsey
$1.45M +$1.45M +53,795 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.44M +$653K +24,171 +83%
AIG
97
American International Group
New York
$1.4M -$20.4K -753 -1%
SCM
98
Sterling Capital Management
North Carolina
$1.39M +$1.39M +51,562 New
FMT
99
First Mercantile Trust
Tennessee
$1.36M +$32.6K +1,204 +2%
GCP
100
GSA Capital Partners
United Kingdom
$1.31M +$1.31M +48,510 New
2 3
4
5 6