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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 %
ACM
1
Americafirst Capital Management
California
$356M +$82.4M +3,049 +30%
DGI
2
Disciplined Growth Investors
Minnesota
$99.4M -$3.15M -116,549 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.3M +$141K +5,220 +0.2%
BFA
4
BlackRock Fund Advisors
California
$79.8M +$7.02M +259,606 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.2M -$34.7M -1,283,413 -32%
State Street
6
State Street
Massachusetts
$72M +$1.84M +68,210 +3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$70.6M -$916K -33,900 -1%
FCM
8
Frontier Capital Management
Massachusetts
$64.6M -$1.1M -40,614 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41M +$4.72M +174,518 +13%
PI
10
Putnam Investments
Massachusetts
$39.3M -$129M -4,789,375 -77%
BIT
11
BlackRock Institutional Trust
California
$37.6M -$982K -36,341 -3%
BRCA
12
Birch Run Capital Advisors
Texas
$32.2M – – –
NI
13
Numeric Investors
Massachusetts
$31.2M +$30.6M +1,132,777 +5,012%
PCM
14
Penn Capital Management
Pennsylvania
$28.2M +$20.7M +767,383 +277%
LCP
15
Lombardia Capital Partners
California
$27M -$32.2M -1,191,277 -54%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.7M -$64.9K -2,402 -0.3%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$24.2M +$5.44M +201,370 +29%
Northern Trust
18
Northern Trust
Illinois
$19.7M -$596K -22,035 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19.5M +$19.5M +719,909 New
BCCM
20
Blue Clay Capital Management
Minnesota
$17.4M +$17.4M +643,186 New
SAM
21
Sentinel Asset Management
Vermont
$17.1M -$7.76M -287,060 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.9M -$1.98M -73,366 -11%
Norges Bank
23
Norges Bank
Norway
$16.8M +$2.12M +78,408 +14%
Morgan Stanley
24
Morgan Stanley
New York
$16.7M +$14.1M +521,378 +531%
LI
25
LMCG Investments
Massachusetts
$16.7M -$4.76M -176,246 -22%
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