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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 %
TCM
101
TriOaks Capital Management
New York
$527K -$12.1M -575,000 -96%
CAM
102
Capstone Asset Management
Texas
$506K -$210K -9,947 -29%
BCM
103
Buckhead Capital Management
Georgia
$428K -$2.5M -118,513 -85%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$426K -$2.11K -100 -0.5%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$421K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
U
108
UBS
Switzerland
$409K +$272K +12,895 +198%
OA
109
OFI Advisors
Pennsylvania
$399K +$140K +6,664 +54%
SO
110
STRS Ohio
Ohio
$396K -$46.3K -2,200 -10%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$384K – – –
UBS AM
112
UBS AM
Illinois
$382K +$31.7K +1,500 +9%
T
113
TradeWorx
New Jersey
$369K +$369K +17,488 New
ST
114
Spot Trading
Illinois
$367K +$367K +17,420 New
Citadel Advisors
115
Citadel Advisors
Florida
$329K -$692K -32,839 -68%
PI
116
PineBridge Investments
New York
$319K +$187K +8,848 +141%
GF
117
Gerstein Fisher
New York
$315K +$315K +1,651 New
FFC
118
First Financial Corp
Indiana
$300K +$128K +6,055 +74%
NI
119
Numeric Investors
Massachusetts
$274K +$274K +13,000 New
GC
120
Guggenheim Capital
Illinois
$268K -$456K -21,612 -63%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$262K +$262K +12,425 New
GCP
122
GSA Capital Partners
United Kingdom
$258K -$252K -11,938 -49%
PAM
123
Paradigm Asset Management
New York
$257K +$20K +950 +8%
WFM
124
Wilmington Funds Management
Delaware
$234K +$17.6K +835 +8%
SCM
125
Stevens Capital Management
Pennsylvania
$219K -$41K -1,946 -16%
3 4
5
6 7