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Sleep Number
SNBR

Overview Fund Activity

149 hedge funds and large institutions have $1.32B invested in Sleep Number in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
51
Reduced
57
Closed
14
Calls
$9.73M
Puts
$9.28M
Net Calls
+$450K
Net Calls Change
-$705K

Top Buyers

1
State Street
1
State Street
Massachusetts
$54.3M
2
ACM
2
Archer Capital Management
New York
$53.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$322K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85M
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$211M 10,109 +10,109 New
PI
2
Putnam Investments
Massachusetts
$131M 6,243,212 -126,744 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85M 4,065,213 -562,692 -12%
DGI
4
Disciplined Growth Investors
Minnesota
$79.3M 3,792,704 +2,790 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.1M 3,445,953 -20,026 -0.6%
BFA
6
BlackRock Fund Advisors
California
$56.3M 2,692,721 -62,202 -2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$55.4M 2,646,000 +222,000 +9%
State Street
8
State Street
Massachusetts
$54.3M 2,594,493 +1,550,015 +148%
ACM
9
Archer Capital Management
New York
$53.9M 2,575,822 +1,088,711 +73%
FCM
10
Frontier Capital Management
Massachusetts
$50.8M 2,429,076 -88,250 -4%
LCP
11
Lombardia Capital Partners
California
$45.8M 2,190,443 -170,058 -7%
BIT
12
BlackRock Institutional Trust
California
$29.9M 1,428,038 -59,151 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.1M 1,343,129 +258,364 +24%
BRCA
14
Birch Run Capital Advisors
Texas
$25M 1,192,965 +249,738 +26%
SAM
15
Sentinel Asset Management
Vermont
$19.2M 918,230 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$19.1M 914,685 +1,573 +0.2%
LI
17
LMCG Investments
Massachusetts
$16.6M 794,707 +15,669 +2%
Northern Trust
18
Northern Trust
Illinois
$15.7M 749,311 +53,781 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.6M 698,193 +22,963 +3%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$14.6M 695,543 +245,543 +55%
WA
21
Wasatch Advisors
Utah
$12.2M 581,953 -10,845 -2%
Norges Bank
22
Norges Bank
Norway
$11.4M 544,853 -544,853 -50%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$11.1M 528,600 +468,900 +785%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.8M 468,516 +84,260 +22%
ACH
25
ArrowMark Colorado Holdings
Colorado
$9.56M 456,962 -77,538 -15%
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