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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$363K +13,415 New
ProShare Advisors
152
ProShare Advisors
Maryland
$352K -$268K -9,913 -43%
Barclays
153
Barclays
United Kingdom
$332K +$103K +3,810 +45%
Group One Trading
154
Group One Trading
Illinois
$331K -$52.1K -1,929 -14%
PI
155
PineBridge Investments
New York
$325K +$13.1K +482 +4%
MC
156
Menta Capital
California
$324K +$324K +12,000 New
VIA
157
Vident Investment Advisory
Georgia
$309K +$309K +11,444 New
PAM
158
Princeton Alpha Management
New Jersey
$305K -$3.54K -131 -1%
Bank of America
159
Bank of America
North Carolina
$299K -$99.4K -3,680 -25%
RG
160
Renaissance Group
Kentucky
$290K +$290K +10,747 New
PCM
161
Prelude Capital Management
New York
$284K +$284K +10,491 New
FSA
162
Franklin Street Advisors
North Carolina
$282K -$765K -28,350 -73%
Nomura Holdings
163
Nomura Holdings
Japan
$278K +$278K +10,557 New
BCM
164
Buckhead Capital Management
Georgia
$275K – – –
PA
165
Profund Advisors
Maryland
$270K +$270K +9,976 New
VAM
166
Visium Asset Management
New York
$265K +$265K +9,770 New
LPL Financial
167
LPL Financial
California
$262K -$77.4K -2,868 -23%
LS
168
Livforsakringsbolaget Skandia
Sweden
$259K – – –
CCMG
169
Clark Capital Management Group
Pennsylvania
$258K +$258K +9,529 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$257K +$257K +9,509 New
AG
171
Aperio Group
California
$256K +$256K +9,467 New
IRS
172
Invictus RG (Singapore)
Singapore
$248K +$248K +9,165 New
PAM
173
Paradigm Asset Management
New York
$241K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$219K +$219K +8,100 New
EA
175
Emerald Advisers
Pennsylvania
$219K +$219K +8,120 New
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