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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$54.3M
2
ACM
Archer Capital Management
New York
$53.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.1M
4
PCM
Penn Capital Management
Pennsylvania
$5.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
PIM
Perkins Investment Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$322K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$85M
5
Norges Bank
Norges Bank
Norway
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
126
Index Management Solutions
Pennsylvania
$149K +$12.8K +612 +9%
US Bancorp
127
US Bancorp
Minnesota
$141K +$53.2K +2,541 +61%
MSA
128
Mason Street Advisors
Wisconsin
$140K -$2.42K -116 -2%
FFC
129
First Financial Corp
Indiana
$125K – – –
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$107K +$107K +5,138 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$103K +$61.7K +2,951 +149%
CSS
132
Cubist Systematic Strategies
Connecticut
$97K +$78.4K +3,728 +420%
Citigroup
133
Citigroup
New York
$94K +$59.2K +2,817 +170%
TRCT
134
Tower Research Capital (TRC)
New York
$89K +$89K +4,232 New
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$79K +$79K +3,795 New
MAA
136
Managed Account Advisors
New Jersey
$65K -$19.4K -931 -23%
Canada Life
137
Canada Life
Manitoba, Canada
$47K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$41K -$1.12K -54 -3%
BlackRock
139
BlackRock
New York
$34K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$25K +$6K +286 +32%
Creative Planning
141
Creative Planning
Kansas
$19K -$4.19K -200 -18%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$17K – – –
NFG
143
Next Financial Group
Texas
$9K +$9K +411 New
DSC
144
Duncker Streett & Co
Missouri
$7K +$7K +322 New
U
145
UBS
Switzerland
$5K -$102K -4,974 -95%
GAM
146
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740 +$16 +763 +2%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$335 +$335 +16 New
VVP
149
Vulcan Value Partners
Alabama
– -$14.8M -717,956 Closed
PIM
150
Perkins Investment Management
Illinois
– -$14.2M -685,074 Closed
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