SNBR icon

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 %
OA
101
OFI Advisors
Pennsylvania
$441K 21,090 -1,834 -8%
Federated Hermes
102
Federated Hermes
Pennsylvania
$431K 20,617 +49 +0.2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$422K 20,158 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$417K 19,950 – –
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$414K 19,794 +19,794 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$408K 19,500 – –
UBS AM
107
UBS AM
Illinois
$379K 18,098 – –
CIBC World Market
108
CIBC World Market
Ontario, Canada
$368K 17,600 -1,155 -6%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$363K 17,341 +16,810 +3,166%
Citadel Advisors
110
Citadel Advisors
Florida
$322K 15,387 -668,591 -98%
Bank of America
111
Bank of America
North Carolina
$308K 14,745 +11,439 +346%
Group One Trading
112
Group One Trading
Illinois
$297K 14,188 +7,860 +124%
ID
113
Integral Derivatives
New York
$296K 14,150 +1,000 +8%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$291K 13,900 +500 +4%
LPL Financial
115
LPL Financial
California
$254K 12,572 +1,572 +14%
PI
116
PineBridge Investments
New York
$241K 11,520 +2,982 +35%
PAM
117
Princeton Alpha Management
New Jersey
$239K 11,426 +11,426 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$228K 10,885 +10,885 New
BCM
119
Buckhead Capital Management
Georgia
$213K 10,180 – –
JG
120
Jefferies Group
New York
$211K 10,075 +10,075 New
LS
121
Livforsakringsbolaget Skandia
Sweden
$201K 9,600 – –
PAM
122
Paradigm Asset Management
New York
$187K 8,920 -2,800 -24%
SG Americas Securities
123
SG Americas Securities
New York
$170K 8,148 +8,148 New
Barclays
124
Barclays
United Kingdom
$169K 8,492 +5,882 +225%
Legal & General Group
125
Legal & General Group
United Kingdom
$152K 7,298 +7,298 New
3 4
5
6 7