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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 %
PI
1
Putnam Investments
Massachusetts
$118M +$14.7M +695,358 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M +$71.8M +3,405,850 +187%
William Blair & Company
3
William Blair & Company
Illinois
$95M +$15.5M +736,938 +20%
State Street
4
State Street
Massachusetts
$83.7M +$7.19M +341,164 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$83.7M +$1.11M +52,477 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.4M +$2.45M +116,296 +4%
BFA
7
BlackRock Fund Advisors
California
$63.8M +$1.44M +68,145 +2%
FCM
8
Frontier Capital Management
Massachusetts
$57.3M +$2.93M +138,769 +5%
LCP
9
Lombardia Capital Partners
California
$46.8M +$13.8M +653,059 +42%
CWAM
10
Columbia Wanger Asset Management
Illinois
$46.5M +$6.22M +295,000 +15%
Ameriprise
11
Ameriprise
Minnesota
$46.1M -$15M -710,358 -25%
BIT
12
BlackRock Institutional Trust
California
$32.3M -$720K -34,130 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$26.2M -$7.21M -341,900 -22%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$20.4M -$853K -40,435 -4%
MSA
15
Mason Street Advisors
Wisconsin
$19.6M +$3.49M +165,688 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.6M -$23.3M -1,103,078 -56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.3M +$1.32M +62,710 +8%
Northern Trust
18
Northern Trust
Illinois
$17.1M -$1.1M -52,312 -6%
LI
19
LMCG Investments
Massachusetts
$16.1M +$2.97M +141,016 +23%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$16M +$2.92M +138,380 +22%
CII
21
CR Intrinsic Investors
Connecticut
$13.7M +$13.7M +650,000 New
Norges Bank
22
Norges Bank
Norway
$11.5M – – –
NTCOC
23
Northern Trust Company of Connecticut
Connecticut
$11.2M +$1.32M +62,786 +13%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.95M +$2.16M +102,386 +28%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.71M +$52.1K +2,472 +0.5%
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