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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
+$71.8M
2
William Blair & Company
William Blair & Company
Illinois
+$15.5M
3
PI
Putnam Investments
Massachusetts
+$14.7M
4
LCP
Lombardia Capital Partners
California
+$13.8M
5
CII
CR Intrinsic Investors
Connecticut
+$13.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.4M
2
BTW
Boston Trust Walden
Massachusetts
-$25.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.3M
4
FIM
Foresters Investment Management
New York
-$21.2M
5
HCM
Highbridge Capital Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
126
Timber Hill
Connecticut
$210K -$33.6K -1,597 -14%
AWCI
127
Alpine Woods Capital Investors
New York
$210K +$210K +9,940 New
LS
128
Livforsakringsbolaget Skandia
Sweden
$202K +$96.8K +4,600 +92%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$177K +$26.3K +1,240 +17%
PG
130
PEAK6 Group
Illinois
$158K +$158K +7,487 New
Walleye Trading
131
Walleye Trading
New York
$140K +$61.4K +2,915 +78%
Barclays
132
Barclays
United Kingdom
$112K -$1.26M -60,458 -92%
SG Americas Securities
133
SG Americas Securities
New York
$108K -$772K -36,498 -88%
US Bancorp
134
US Bancorp
Minnesota
$81K +$24.8K +1,181 +44%
Canada Life
135
Canada Life
Manitoba, Canada
$58K +$58K +2,746 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$47K -$24.6K -1,174 -34%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$44K -$101K -4,750 -70%
BlackRock
138
BlackRock
New York
$37K – – –
QT
139
Quantbot Technologies
New York
$31K +$31K +1,500 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$30K +$30K +1,400 New
TRCT
141
Tower Research Capital (TRC)
New York
$24K -$61.2K -2,896 -72%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$15.2K -$308K -14,601 -95%
ST
143
SpiderRock Trading
Illinois
$10K – – –
Creative Planning
144
Creative Planning
Kansas
$9K – – –
ECM
145
ETrade Capital Management
Virginia
$8K +$8K +401 New
EWM
146
Evercore Wealth Management
New York
$7K +$7K +357 New
ASN
147
Advisory Services Network
Georgia
$6K +$6K +285 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891 -$15 -716 -2%
Adage Capital Partners
149
Adage Capital Partners
Massachusetts
– -$34.4M -1,414,423 Closed
BTW
150
Boston Trust Walden
Massachusetts
– -$25.9M -1,064,546 Closed
4 5
6
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