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Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$108M
2
Macquarie Group
Macquarie Group
Australia
+$64.2M
3
Ameriprise
Ameriprise
Minnesota
+$58.3M
4
Millennium Management
Millennium Management
New York
+$56.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$38.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$72.6M
2
MCM
Munder Capital Management
Michigan
-$70.4M
3
Morgan Stanley
Morgan Stanley
New York
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$38.8M – – –
Victory Capital Management
27
Victory Capital Management
Texas
$38.3M +$38.3M +1,398,900 New
DKCM
28
Davidson Kempner Capital Management
New York
$37M +$33.1M +1,207,200 +845%
GI
29
GAMCO Investors
Connecticut
$31.4M -$384K -14,000 -1%
BFA
30
BlackRock Fund Advisors
California
$31.3M +$475K +17,331 +2%
MP
31
Manikay Partners
New York
$29.4M +$1.96M +71,405 +7%
Two Sigma Investments
32
Two Sigma Investments
New York
$28.7M +$8.24M +300,650 +40%
MAA
33
Managed Account Advisors
New Jersey
$28.3M +$270K +9,847 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$27.9M +$11.9M +435,600 +75%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$27.7M +$1.38M +50,487 +5%
MIH
36
Madison Investment Holdings
Wisconsin
$27.6M +$2.87M +104,624 +12%
Northern Trust
37
Northern Trust
Illinois
$26M +$871K +31,789 +3%
BCPEM
38
Bain Capital Public Equity Management
Massachusetts
$24.8M +$24.8M +905,100 New
GF
39
Gabelli Funds
New York
$24.4M – – –
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$21.9M +$5.48M +200,000 +33%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$20.4M -$5.89M -215,095 -22%
NC
42
Nicholas Company
Wisconsin
$20.2M +$353K +12,900 +2%
CCM
43
Cadian Capital Management
New York
$20M +$11.4M +415,039 +132%
KAM
44
Keeley Asset Management
Illinois
$19.9M -$2.37M -86,321 -11%
BACM
45
Blue Arrow Capital Management
New York
$19M +$19M +692,000 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$18.9M +$91.8K +3,349 +0.5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$17.6M -$968K -35,345 -5%
CII
48
CR Intrinsic Investors
Connecticut
$17.5M +$4.38M +160,000 +33%
SCM
49
Suvretta Capital Management
New York
$17.4M +$17.4M +636,000 New
MCM
50
Munder Capital Management
Michigan
$17.2M -$70.4M -2,569,422 -80%
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