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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 %
SG Americas Securities
101
SG Americas Securities
New York
$1.01M 41,607 +36,523 +718%
Bank of America
102
Bank of America
North Carolina
$996K 40,928 -318 -0.8%
PPA
103
Parametric Portfolio Associates
Washington
$966K 39,679 +21,669 +120%
FSA
104
Franklin Street Advisors
North Carolina
$952K 39,100 +3,400 +10%
ProShare Advisors
105
ProShare Advisors
Maryland
$886K 36,367 -2,735 -7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$865K 35,506 – –
WBC
107
Westpac Banking Corp
Australia
$855K 35,100 +35,100 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$852K 35,000 +35,000 New
GC
109
Guggenheim Capital
Illinois
$836K 34,315 +6,796 +25%
CAM
110
Capstone Asset Management
Texas
$827K 33,962 +710 +2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$826K 33,927 -228,608 -87%
BA
112
BlackRock Advisors
Delaware
$814K 33,434 +297 +0.9%
HW
113
Hancock Whitney
Mississippi
$804K 33,008 -39 -0.1%
Citigroup
114
Citigroup
New York
$782K 32,094 +26,769 +503%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$775K 31,809 +31,809 New
First Trust Advisors
116
First Trust Advisors
Illinois
$737K 30,256 +30,256 New
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
$609K 25,000 – –
SIP
118
Stoneridge Investment Partners
Pennsylvania
$593K 24,357 +24,357 New
GCP
119
GSA Capital Partners
United Kingdom
$589K 24,184 +24,184 New
SCM
120
Stonebridge Capital Management
California
$518K 21,275 +3,985 +23%
SO
121
STRS Ohio
Ohio
$511K 21,000 -54,382 -72%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$494K 20,300 -100 -0.5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$491K 20,158 – –
MWNA
124
Marshall Wace North America
New York
$489K 20,070 +20,070 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$486K 19,950 – –
3 4
5
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