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Sleep Number
SNBR

Overview Fund Activity

215 hedge funds and large institutions have $1.76B invested in Sleep Number in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
69
Reduced
85
Closed
29
Calls
$9.16M
Puts
$6.67M
Net Calls
+$2.48M
Net Calls Change
+$2.86M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.8M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$14.7M
4
DKCM
Davidson Kempner Capital Management
New York
+$13.8M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$356M
2
PI
Putnam Investments
Massachusetts
-$45.1M
3
LCP
Lombardia Capital Partners
California
-$24.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$125M -$1.84M -53,501 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$5.91M +171,400 +5%
BFA
3
BlackRock Fund Advisors
California
$108M +$5.81M +168,550 +6%
CWAM
4
Columbia Wanger Asset Management
Illinois
$105M +$14.7M +427,337 +16%
State Street
5
State Street
Massachusetts
$102M +$10.4M +301,595 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.5M -$3.4M -98,700 -4%
FCM
7
Frontier Capital Management
Massachusetts
$72.4M -$9.9M -287,155 -12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$62.9M +$59.6M +1,730,126 +1,825%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.2M +$1.9M +55,031 +4%
BIT
10
BlackRock Institutional Trust
California
$47.9M -$96K -2,784 -0.2%
BRCA
11
Birch Run Capital Advisors
Texas
$41.1M – – –
NI
12
Numeric Investors
Massachusetts
$35.2M -$4.6M -133,400 -12%
BCCM
13
Blue Clay Capital Management
Minnesota
$32.6M +$10.4M +302,664 +47%
PCM
14
Penn Capital Management
Pennsylvania
$30.5M -$5.46M -158,536 -15%
Allianz Asset Management
15
Allianz Asset Management
Germany
$26.5M +$1.72M +49,881 +7%
Northern Trust
16
Northern Trust
Illinois
$25.1M +$62K +1,799 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.8M +$3.24M +94,130 +15%
Norges Bank
18
Norges Bank
Norway
$21.5M – – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.5M +$15.8M +458,300 +2,292%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16M -$1.44M -41,721 -8%
TA
21
Teachers Advisors
New York
$15.7M -$543K -15,744 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$15.5M -$16M -463,150 -51%
SAM
23
Sentinel Asset Management
Vermont
$14.8M -$6.97M -202,100 -32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.5M +$2.35M +68,205 +19%
LI
25
LMCG Investments
Massachusetts
$14.2M -$7.08M -205,426 -33%
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