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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
$110M
2
William Blair & Company
William Blair & Company
Illinois
$95M
3
PI
Putnam Investments
Massachusetts
$118M
4
LCP
Lombardia Capital Partners
California
$46.8M
5
CII
CR Intrinsic Investors
Connecticut
$13.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$18.6M
4
FIM
Foresters Investment Management
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Foresters Investment Management
New York
– -$21.2M -872,400 Closed
HCM
152
Highbridge Capital Management
New York
– -$15.6M -642,400 Closed
KCM
153
Kennedy Capital Management
Missouri
– -$11.7M -480,593 Closed
BCMNY
154
Buckingham Capital Management (New York)
New York
– -$8.46M -347,600 Closed
OCM
155
Oskie Capital Management
New York
– -$6.21M -255,153 Closed
WRF
156
Waddell & Reed Financial
Kansas
– -$6.16M -253,130 Closed
SAM
157
Sheffield Asset Management
Illinois
– -$3.85M -158,132 Closed
RBLCM
158
Roaring Blue Lion Capital Management
Texas
– -$3.38M -138,690 Closed
PFG
159
Piershale Financial Group
Illinois
– -$2.93M -120,136 Closed
PC
160
PointState Capital
New York
– -$2.83M -116,000 Closed
JG
161
Jefferies Group
New York
– -$2.35M -96,500 Closed
CCM
162
Catapult Capital Management
New York
– -$1.96M -80,270 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$1.41M -57,993 Closed
ACM
164
Argent Capital Management
Missouri
– -$1.18M -48,375 Closed
PP
165
PDT Partners
New York
– -$1.09M -44,685 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
– -$886K -36,367 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$852K -35,000 Closed
HW
168
Hancock Whitney
Mississippi
– -$804K -33,008 Closed
CCIA
169
Campbell & Co Investment Adviser
Maryland
– -$775K -31,809 Closed
First Trust Advisors
170
First Trust Advisors
Illinois
– -$737K -30,256 Closed
SIP
171
Stoneridge Investment Partners
Pennsylvania
– -$593K -24,357 Closed
MWNA
172
Marshall Wace North America
New York
– -$489K -20,070 Closed
VRS
173
Virginia Retirement Systems
Virginia
– -$446K -18,300 Closed
Group One Trading
174
Group One Trading
Illinois
– -$316K -12,974 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$290K -11,895 Closed
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