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Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$30.6M +$5.33M +212,427 +21%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$30.5M -$10.1M -403,015 -25%
GI
28
GAMCO Investors
Connecticut
$28.6M -$114K -4,533 -0.4%
BFA
29
BlackRock Fund Advisors
California
$28.3M -$277K -11,051 -1%
HIM
30
Hermes Investment Management
United Kingdom
$27M +$27M +1,077,324 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$26M +$610K +24,340 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$24.7M -$810K -32,300 -3%
MAA
33
Managed Account Advisors
New Jersey
$24.5M -$1.46M -58,151 -6%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$24.5M +$4.39M +175,000 +22%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$23.4M +$8.05M +320,800 +52%
Northern Trust
36
Northern Trust
Illinois
$23.2M -$595K -23,727 -2%
GF
37
Gabelli Funds
New York
$22.2M -$105K -4,200 -0.5%
EAM
38
EverPoint Asset Management
Connecticut
$21.6M +$21.6M +860,650 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$19.7M +$12.7M +508,315 +184%
Two Sigma Investments
40
Two Sigma Investments
New York
$19.6M -$6.64M -264,676 -25%
SAM
41
Scopus Asset Management
New York
$19.4M -$22.1M -881,086 -53%
NC
42
Nicholas Company
Wisconsin
$18.5M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$18.2M +$3.87M +154,272 +27%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.8M +$546K +21,766 +3%
KAM
45
Keeley Asset Management
Illinois
$17.3M -$948K -37,810 -5%
Renaissance Technologies
46
Renaissance Technologies
New York
$16.5M +$10.9M +433,374 +194%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.5M -$582K -23,207 -4%
RFC
48
Russell Frank Company
Washington
$14.7M -$702K -26,955 -5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13.1M +$692K +27,600 +6%
TCIM
50
TIAA CREF Investment Management
New York
$12.8M -$1.31M -52,096 -9%
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