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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 %
FAAS
176
First Allied Advisory Services
California
$217K +$217K +8,009 New
KBC Group
177
KBC Group
Belgium
$216K +$216K +8,005 New
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K +$211K +7,800 New
Marshall Wace
179
Marshall Wace
United Kingdom
$209K +$209K +7,727 New
ACI
180
AMP Capital Investors
Australia
$207K +$207K +7,585 New
CNB
181
City National Bank
California
$201K +$201K +7,431 New
Legal & General Group
182
Legal & General Group
United Kingdom
$200K – – –
QSS
183
Quantitative Systematic Strategies
Florida
$200K +$200K +7,382 New
MSA
184
Mason Street Advisors
Wisconsin
$185K +$4.02K +149 +2%
Canada Life
185
Canada Life
Manitoba, Canada
$176K +$116K +4,285 +192%
FFC
186
First Financial Corp
Indiana
$148K -$14.4K -532 -9%
US Bancorp
187
US Bancorp
Minnesota
$134K -$48.1K -1,780 -26%
VLKIM
188
Van Lanschot Kempen Investment Management
Netherlands
$103K – – –
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$81K +$48.9K +1,814 +152%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$56K +$56K +2,063 New
Creative Planning
191
Creative Planning
Kansas
$46K +$21.5K +800 +88%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$44K -$9.17K -342 -17%
BlackRock
193
BlackRock
New York
$42K – – –
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$27.2K -$106K -3,926 -80%
ST
195
SpiderRock Trading
Illinois
$27K – – –
NPC
196
National Planning Corporation
California
$25.5K +$25.5K +950 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$21K +$135 +5 +0.6%
MBT
198
Monroe Bank & Trust
Michigan
$13K +$13K +475 New
Simplex Trading
199
Simplex Trading
Illinois
$12K +$12K +450 New
ASN
200
Advisory Services Network
Georgia
$10K +$10K +345 New
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