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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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$608K +$483K +17,896 +388%
PP
127
Paloma Partners
Connecticut
$591K +$591K +21,874 New
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$583K +$583K +21,567 New
ST
129
Spot Trading
Illinois
$581K -$1.1M -40,772 -65%
MHP
130
Manatuck Hill Partners
Connecticut
$573K +$573K +21,200 New
Nomura Asset Management
131
Nomura Asset Management
Japan
$545K -$136K -5,000 -20%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$541K -$13.8M -508,600 -96%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$541K -$271K -10,000 -33%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$539K – – –
UBS AM
136
UBS AM
Illinois
$535K +$45.9K +1,700 +9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
SFP
138
Santa Fe Partners
New Mexico
$519K +$519K +19,190 New
OA
139
OFI Advisors
Pennsylvania
$504K -$66.4K -2,454 -12%
LA
140
Lucus Advisors
New York
$481K +$481K +17,804 New
DC
141
Deere & Company
Illinois
$465K -$118K -4,376 -20%
SEI Investments
142
SEI Investments
Pennsylvania
$462K +$462K +17,159 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$457K -$11.5K -426 -2%
Renaissance Technologies
144
Renaissance Technologies
New York
$457K +$457K +16,900 New
SG Americas Securities
145
SG Americas Securities
New York
$419K +$199K +7,366 +90%
LCM
146
Landscape Capital Management
New Jersey
$416K -$338K -12,500 -45%
AG
147
Algert Global
California
$414K +$414K +15,300 New
ID
148
Integral Derivatives
New York
$396K +$13.5K +500 +4%
BIM
149
Bogle Investment Management
Massachusetts
$392K +$392K +14,511 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$376K – – –
4 5
6
7 8