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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$475K 19,500 -4,800 -20%
VRS
127
Virginia Retirement Systems
Virginia
$446K 18,300 – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$443K 18,200 -36,800 -67%
UBS AM
129
UBS AM
Illinois
$404K 16,598 – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$373K 15,323 -4,162 -21%
PA
131
Profund Advisors
Maryland
$336K 13,812 +2,528 +22%
Group One Trading
132
Group One Trading
Illinois
$316K 12,974 -15,341 -54%
SCM
133
Stevens Capital Management
Pennsylvania
$300K 12,339 +12,339 New
OA
134
OFI Advisors
Pennsylvania
$299K 12,262 +2,666 +28%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$290K 11,895 +11,895 New
TH
136
Timber Hill
Connecticut
$282K 11,566 +11,566 New
PAM
137
Paradigm Asset Management
New York
$273K 11,220 – –
WFM
138
Wilmington Funds Management
Delaware
$250K 10,280 – –
LPL Financial
139
LPL Financial
California
$246K 9,549 +9,549 New
RC
140
RBF Capital
California
$244K 10,000 +10,000 New
DTL
141
Dynamic Technology Lab
Singapore
$234K 9,591 +9,591 New
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$231K 9,490 +9,490 New
SFP
143
Santa Fe Partners
New Mexico
$230K 9,429 +9,429 New
VKH
144
Virtu KCG Holdings
New York
$208K 8,558 +8,558 New
MIU
145
Man Investments (UK)
United Kingdom
$200K 8,231 -36,102 -81%
FFC
146
First Financial Corp
Indiana
$199K 8,190 – –
RFC
147
Russell Frank Company
Washington
$180K 7,411 +892 +14%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$173K 7,120 +6,520 +1,087%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$166K 6,825 +3,025 +80%
U
150
UBS
Switzerland
$159K 6,529 -2,675 -29%
4 5
6
7 8