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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 %
PI
151
PineBridge Investments
New York
$153K 6,284 – –
LS
152
Livforsakringsbolaget Skandia
Sweden
$122K 5,000 – –
TRCT
153
Tower Research Capital (TRC)
New York
$98K 4,032 +4,032 New
Walleye Trading
154
Walleye Trading
New York
$91K 3,733 +3,733 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$83K 3,419 +2,208 +182%
JFGIW
156
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K 3,170 -2,975 -48%
US Bancorp
157
US Bancorp
Minnesota
$65K 2,673 – –
MCM
158
Manchester Capital Management
Vermont
$46K 1,900 -1,050 -36%
BlackRock
159
BlackRock
New York
$42K 1,728 – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$28K 1,165 +1,165 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$15K 601 +601 New
Creative Planning
162
Creative Planning
Kansas
$10K 408 – –
WA
163
WFG Advisors
Texas
$5K 200 +200 New
FNBT
164
FineMark National Bank & Trust
Florida
$2K 70 +70 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K 42,982 -1,429 -3%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1K 41 – –
CCM
167
Century Capital Management
Massachusetts
– – -560,917 Closed
PC
168
Pier Capital
Connecticut
– – -338,292 Closed
AP
169
Alydar Partners
Massachusetts
– – -325,000 Closed
MHP
170
Manatuck Hill Partners
Connecticut
– – -307,709 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– – -192,800 Closed
SNC
172
Stifel Nicolaus & Co
Missouri
– – -181,311 Closed
BGIM
173
Brandywine Global Investment Management
Pennsylvania
– – -151,433 Closed
CRM
174
Cramer Rosenthal McGlynn
Connecticut
– – -140,140 Closed
LMF
175
LMR Master Fund
Cayman Islands
– – -81,697 Closed
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