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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 %
TPSF
101
Texas Permanent School Fund
Texas
$1.3M -$20.6K -761 -2%
SCM
102
Stevens Capital Management
Pennsylvania
$1.24M +$1.24M +45,713 New
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.23M +$1.23M +45,660 New
RL
104
Ruffer LLP
United Kingdom
$1.22M +$1.22M +45,000 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$31.9K -1,178 -3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$141K -5,200 -11%
NFA
107
Nationwide Fund Advisors
Ohio
$1.12M -$14.5K -536 -1%
SO
108
STRS Ohio
Ohio
$1.09M -$154K -5,700 -12%
LCG
109
Lisanti Capital Growth
New York
$1.06M +$1.06M +39,175 New
IPC
110
Independent Portfolio Consultants
Florida
$1.04M -$26.2K -970 -2%
EMG
111
Ellington Management Group
Connecticut
$1.02M +$1.02M +37,800 New
Citigroup
112
Citigroup
New York
$1.02M +$897K +33,194 +743%
ASRS
113
Arizona State Retirement System
Arizona
$1.01M -$2.7K -100 -0.3%
Macquarie Group
114
Macquarie Group
Australia
$1M – – –
TI
115
Trexquant Investment
Connecticut
$986K +$986K +36,500 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$876K +$876K +32,400 New
American Century Companies
117
American Century Companies
Missouri
$841K +$841K +31,096 New
Axa
118
Axa
France
$830K +$830K +30,700 New
BA
119
BlackRock Advisors
Delaware
$789K -$44.5K -1,648 -5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$788K -$104K -3,863 -12%
CAM
121
Capstone Asset Management
Texas
$768K +$84.3K +3,120 +12%
EGM
122
Engineers Gate Manager
New York
$665K +$665K +24,585 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$657K -$10.8K -400 -2%
DTL
124
Dynamic Technology Lab
Singapore
$652K +$652K +24,138 New
SCM
125
Stonebridge Capital Management
California
$632K -$42.7K -1,580 -6%
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5
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