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Sleep Number
SNBR

Overview Fund Activity

215 hedge funds and large institutions have $1.76B invested in Sleep Number in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
85
Closed
29
Calls
$9.16M
Puts
$6.67M
Net Calls
+$2.48M
Net Calls Change
+$2.86M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$14.7M
4
DKCM
Davidson Kempner Capital Management
New York
+$13.8M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$356M
2
PI
Putnam Investments
Massachusetts
-$45.1M
3
LCP
Lombardia Capital Partners
California
-$24.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$893K +$210K +6,100 +31%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$886K +$886K +25,706 New
TSS
128
Two Sigma Securities
New York
$814K +$814K +23,604 New
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$800K +$800K +23,200 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$796K -$41.4K -1,200 -5%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$317K +9,185 +68%
Group One Trading
132
Group One Trading
Illinois
$770K +$348K +10,086 +82%
PP
133
Paloma Partners
Connecticut
$754K -$207 -6 -0%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$743K – – –
PCM
135
Price Capital Management
Louisiana
$737K -$1.21M -35,177 -62%
SFP
136
Santa Fe Partners
New Mexico
$731K +$69.3K +2,011 +10%
Citigroup
137
Citigroup
New York
$721K -$578K -16,764 -45%
Jane Street
138
Jane Street
New York
$712K +$712K +20,665 New
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$707K +$17.2K +500 +3%
OA
140
OFI Advisors
Pennsylvania
$699K +$57K +1,656 +9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$695K – – –
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$688K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$672K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$667K -$6.43M -186,650 -91%
SCA
145
Strategic Capital Alternatives
United States
$637K +$637K +18,478 New
PA
146
Profund Advisors
Maryland
$597K +$253K +7,344 +74%
DC
147
Deere & Company
Illinois
$593K – – –
AG
148
Algert Global
California
$577K +$49.6K +1,440 +9%
FQ
149
First Quadrant
California
$569K +$569K +16,500 New
AA
150
ALPS Advisors
Colorado
$538K +$538K +15,602 New
4 5
6
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