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Sally Beauty Holdings
SBH

Overview Fund Activity

199 hedge funds and large institutions have $4.46B invested in Sally Beauty Holdings in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
28
Increased
77
Reduced
72
Closed
36
Calls
$1M
Puts
$16.8M
Net Calls
-$15.8M
Net Calls Change
-$15.3M

Top Buyers

1
SI
Scharf Investments
California
+$69.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
3
UIM
USS Investment Management
United Kingdom
+$26.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$24.6M

Top Sellers

1
MGC
Merchants' Gate Capital
New York
-$40M
2
Norges Bank
Norges Bank
Norway
-$38.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$36.2M
4
Millennium Management
Millennium Management
New York
-$23.1M
5
EAM
EverPoint Asset Management
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$33M -$3.62M -132,255 -10%
LI
27
LMCG Investments
Massachusetts
$31.4M +$18.2M +666,091 +138%
GI
28
GAMCO Investors
Connecticut
$31.1M -$146K -5,350 -0.5%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$30.3M +$4.67M +170,544 +18%
HIM
30
Hermes Investment Management
United Kingdom
$30M +$506K +18,487 +2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$28.8M +$501K +18,312 +2%
MAA
32
Managed Account Advisors
New Jersey
$28.4M +$1.73M +63,160 +6%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$27.4M +$684K +25,000 +3%
UIM
34
USS Investment Management
United Kingdom
$26.4M +$26.4M +966,000 New
GF
35
Gabelli Funds
New York
$24.4M +$170K +6,200 +0.7%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$24M -$9.27M -338,823 -28%
BlackRock
37
BlackRock
New York
$24M +$20.1M +734,538 +518%
Millennium Management
38
Millennium Management
New York
$23.8M -$23.1M -842,671 -49%
Northern Trust
39
Northern Trust
Illinois
$22.7M -$2.65M -96,696 -10%
NC
40
Nicholas Company
Wisconsin
$22M +$1.86M +67,965 +9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.2M +$737K +26,934 +4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$19.5M -$400K -14,592 -2%
KAM
43
Keeley Asset Management
Illinois
$18.7M -$203K -7,415 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$18.4M +$4.03M +147,200 +28%
PIM
45
Perkins Investment Management
Illinois
$17.9M +$17.9M +654,192 New
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$3.37M +123,100 +25%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$16.4M -$588K -21,472 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$16.2M -$1.75M -64,000 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.6M -$11.3M -414,200 -42%
RFC
50
Russell Frank Company
Washington
$14.5M -$997K -36,365 -6%
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