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Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$108M
2
Macquarie Group
Macquarie Group
Australia
+$64.2M
3
Ameriprise
Ameriprise
Minnesota
+$58.3M
4
Millennium Management
Millennium Management
New York
+$56.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$38.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$72.6M
2
MCM
Munder Capital Management
Michigan
-$70.4M
3
Morgan Stanley
Morgan Stanley
New York
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$16.9M +$13.7M +498,336 +420%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$16.8M -$2.47M -90,200 -13%
RFC
53
Russell Frank Company
Washington
$16.2M -$850K -31,002 -5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$15.7M +$412K +15,046 +3%
TCIM
55
TIAA CREF Investment Management
New York
$15.4M -$1.33M -48,689 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.9M -$901K -32,872 -6%
NCA
57
Newbrook Capital Advisors
New York
$14.2M +$8.71M +317,814 +158%
ORI
58
Oak Ridge Investments
Illinois
$13.6M -$115K -4,201 -0.8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$13.6M -$534K -19,500 -4%
Invesco
60
Invesco
Georgia
$12.4M +$2.4M +87,545 +24%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M +$754K +27,900 +7%
NOCM
62
Night Owl Capital Management
Connecticut
$11.2M +$76.7K +2,799 +0.7%
ACM
63
Apex Capital Management
Ohio
$11.1M +$486K +17,750 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$3.84M -140,300 -26%
EAM
65
Eagle Asset Management
Florida
$10.8M -$11.3M -412,720 -51%
LI
66
LMCG Investments
Massachusetts
$10.8M -$674K -24,595 -6%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$10.5M +$195K +7,104 +2%
PPA
68
Parametric Portfolio Associates
Washington
$9.92M -$1.8M -65,849 -15%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$9.79M +$337K +12,310 +4%
IP
70
Interval Partners
New York
$8.86M +$4.76M +167,937 +116%
NRECA
71
National Rural Electric Cooperative Association
Virginia
$8.85M – – –
STC
72
SEI Trust Company
Pennsylvania
$8.64M +$335K +12,230 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$41.1K +1,500 +0.5%
USAA
74
United Services Automobile Association
Texas
$7.7M +$150K +5,470 +2%
CS
75
Credit Suisse
Switzerland
$7.66M +$233K +8,507 +3%
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