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Sally Beauty Holdings
SBH

Overview Fund Activity

215 hedge funds and large institutions have $4.31B invested in Sally Beauty Holdings in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
38
Increased
88
Reduced
66
Closed
35
Calls
$3K
Puts
$58K
Net Calls
-$55K
Net Calls Change
-$1.05M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$349M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$76.8M
3
MG
3
Meritage Group
California
$204M
4
TCM
4
Tiger Consumer Management
New York
$53.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$148M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
HP
4
Hound Partners
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13M +$1.73M +66,150 +15%
Renaissance Technologies
52
Renaissance Technologies
New York
$12.2M -$2.96M -113,300 -20%
ORI
53
Oak Ridge Investments
Illinois
$12.2M -$61.9K -2,367 -0.5%
PPA
54
Parametric Portfolio Associates
Washington
$11.5M -$58.8K -2,249 -0.5%
Goldman Sachs
55
Goldman Sachs
New York
$11.4M +$2.93M +111,953 +35%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.8M -$178K -6,809 -2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$10.8M -$2.02M -77,276 -16%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.3M +395,000 New
NOCM
59
Night Owl Capital Management
Connecticut
$10.3M +$2.11M +80,609 +26%
ACM
60
Apex Capital Management
Ohio
$9.59M +$430K +16,424 +5%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$8.99M +$145K +5,560 +2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$8.46M -$11.2M -428,500 -57%
NRECA
63
National Rural Electric Cooperative Association
Virginia
$8.45M – – –
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$8.06M +$18.7K +713 +0.2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.04M -$1.98M -75,705 -20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$249K +9,510 +3%
Invesco
67
Invesco
Georgia
$7.74M +$2.22M +84,923 +40%
LI
68
LMCG Investments
Massachusetts
$7.65M +$7.65M +292,596 New
CS
69
Credit Suisse
Switzerland
$7.57M +$720K +27,508 +10%
QCMC
70
Quantum Capital Management (California)
California
$7.11M +$45.7K +1,747 +0.6%
USAA
71
United Services Automobile Association
Texas
$6.53M +$1.31M +50,210 +25%
NCM
72
Nebula Capital Management
Connecticut
$6.37M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.27M +$18.7K +713 +0.3%
WBC
74
Westpac Banking Corp
Australia
$5.88M +$921K +35,200 +19%
FBA
75
Front Barnett Associates
Illinois
$5.77M +$30.9K +1,180 +0.5%
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