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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$45.2M +$2.52M +73,337 +6%
MIH
27
Madison Investment Holdings
Wisconsin
$41.5M -$1.98M -57,563 -5%
Millennium Management
28
Millennium Management
New York
$38.2M -$19.7M -573,568 -34%
HIM
29
Hermes Investment Management
United Kingdom
$37.8M +$7.26M +211,214 +24%
GI
30
GAMCO Investors
Connecticut
$37.2M -$842K -24,500 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$34.5M +$10.1M +293,753 +41%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$34.1M -$1.5M -43,775 -4%
MAA
33
Managed Account Advisors
New Jersey
$34.1M +$348K +10,133 +1%
GAM
34
Gotham Asset Management
New York
$33.8M -$26.2M -760,865 -44%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$33.2M +$33.2M +967,342 New
UIM
36
USS Investment Management
United Kingdom
$33.2M – – –
Northern Trust
37
Northern Trust
Illinois
$32.4M +$4.36M +126,715 +16%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$32M +$4.08M +118,598 +15%
BBHC
39
Brown Brothers Harriman & Co
New York
$31.9M -$86.5M -2,515,376 -73%
GF
40
Gabelli Funds
New York
$30.1M -$474K -13,800 -2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$29.3M -$616K -17,917 -2%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$29.2M +$20.6M +600,000 +240%
NC
43
Nicholas Company
Wisconsin
$27.7M – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$26.7M +$2.63M +76,600 +11%
AAMU
45
Amundi Asset Management US
Massachusetts
$26M +$26M +755,946 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$25.8M -$10.3M -300,000 -29%
PIM
47
Perkins Investment Management
Illinois
$25.7M +$251K +7,309 +1%
Invesco
48
Invesco
Georgia
$25.3M +$9.68M +281,694 +62%
TCIM
49
TIAA CREF Investment Management
New York
$25M -$313K -9,104 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$23.7M +$13.8M +400,963 +138%
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