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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
1
Putnam Investments
Massachusetts
$120M 4,920,758 +625,725 +15%
DGI
2
Disciplined Growth Investors
Minnesota
$95.3M 3,914,214 +9,718 +0.2%
William Blair & Company
3
William Blair & Company
Illinois
$91.7M 3,767,617 +513,067 +16%
State Street
4
State Street
Massachusetts
$88.4M 3,628,456 -827,845 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.7M 3,315,183 +82,898 +3%
BFA
6
BlackRock Fund Advisors
California
$72M 2,957,803 +317,180 +12%
Ameriprise
7
Ameriprise
Minnesota
$70.5M 2,893,922 +2,090,847 +260%
FCM
8
Frontier Capital Management
Massachusetts
$62.7M 2,576,552 -39,460 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.3M 1,983,181 +1,435,460 +262%
CWAM
10
Columbia Wanger Asset Management
Illinois
$46.5M 1,908,000 +1,059,000 +125%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.4M 1,823,560 -201,340 -10%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$38.6M 1,585,800 -505,300 -24%
LCP
13
Lombardia Capital Partners
California
$38.2M 1,566,723 +645,992 +70%
BIT
14
BlackRock Institutional Trust
California
$38.1M 1,566,714 -31,739 -2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$34.4M 1,414,423 -842,014 -37%
BTW
16
Boston Trust Walden
Massachusetts
$25.9M 1,064,546 -679,638 -39%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$24.5M 1,007,535 -4,160 -0.4%
FIM
18
Foresters Investment Management
New York
$21.2M 872,400 +252,500 +41%
Northern Trust
19
Northern Trust
Illinois
$21M 864,329 -34,361 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.6M 804,441 +152,801 +23%
MSA
21
Mason Street Advisors
Wisconsin
$18.6M 763,107 +755,396 +9,796%
HCM
22
Highbridge Capital Management
New York
$15.6M 642,400 +642,400 New
LI
23
LMCG Investments
Massachusetts
$15.2M 623,523 +623,523 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$15.1M 621,200 +621,200 New
TCM
25
TriOaks Capital Management
New York
$14.6M 600,000 +600,000 New
1
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