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Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$14.4M -$112K -6,975 -0.8%
GF
27
Gabelli Funds
New York
$13.4M -$80.2K -5,000 -0.6%
DJSG
28
D.J. St. Germain
Massachusetts
$12.4M +$6.52K +407 +0.1%
Charles Schwab
29
Charles Schwab
California
$12.4M +$3.93M +245,096 +47%
Wells Fargo
30
Wells Fargo
California
$12.2M +$3.25M +202,471 +36%
PPA
31
Parametric Portfolio Associates
Washington
$11.7M +$1.83M +113,859 +19%
FQ
32
First Quadrant
California
$11.6M -$6.42M -400,534 -36%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$11.2M +$7.92M +493,979 +240%
Morgan Stanley
34
Morgan Stanley
New York
$11M +$2.89M +180,050 +36%
AF
35
Aristotle Fund
Maine
$10.9M +$1.35M +84,000 +14%
KBC Group
36
KBC Group
Belgium
$10.8M +$8.29M +516,826 +331%
Ameriprise
37
Ameriprise
Minnesota
$9.7M -$1.68M -104,543 -15%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$9.49M -$23.7K -1,476 -0.2%
SG Americas Securities
39
SG Americas Securities
New York
$9.3M +$8.8M +549,178 +1,780%
MWNA
40
Marshall Wace North America
New York
$8.85M +$8.85M +551,869 New
Principal Financial Group
41
Principal Financial Group
Iowa
$8.62M -$205K -12,764 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8.49M +$6.17M +384,832 +266%
RA
43
Royce & Associates
New York
$8.34M -$967K -60,306 -10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.39M -$1.4M -87,050 -16%
KIM
45
Kestrel Investment Management
California
$7.25M -$216K -13,500 -3%
UH
46
Unigestion Holding
Switzerland
$7.1M +$7.1M +443,083 New
Prudential Financial
47
Prudential Financial
New Jersey
$7.09M -$18.7M -1,165,728 -72%
APG Asset Management
48
APG Asset Management
Netherlands
$6.81M +$5.66M +411,900 +492%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.25M +$2.19M +136,814 +54%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.98M -$1.52M -94,550 -20%
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