SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$2.42M +96,400 +24%
LI
52
LMCG Investments
Massachusetts
$12.1M +$2.2M +87,645 +22%
Invesco
53
Invesco
Georgia
$12M +$667K +26,600 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.3M -$5.02K -200 -0%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$10.9M -$7.73M -308,351 -41%
Goldman Sachs
56
Goldman Sachs
New York
$10.4M +$7M +279,054 +204%
NOCM
57
Night Owl Capital Management
Connecticut
$10.4M +$155K +6,161 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$9.84M +$879K +35,036 +10%
Victory Capital Management
59
Victory Capital Management
Texas
$9.74M -$25.4M -1,010,700 -72%
EAM
60
Eagle Asset Management
Florida
$9.65M -$261K -10,396 -3%
ORI
61
Oak Ridge Investments
Illinois
$9.51M -$2.97M -118,304 -24%
PPA
62
Parametric Portfolio Associates
Washington
$9.15M +$65.6K +2,616 +0.7%
BG
63
BlackRock Group
United Kingdom
$8.95M +$5.94M +236,693 +197%
NRECA
64
National Rural Electric Cooperative Association
Virginia
$8.1M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$7.87M +$3.85M +153,549 +96%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$7.74M -$1.86M -74,348 -19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.41M -$334K -13,300 -4%
CS
68
Credit Suisse
Switzerland
$7.37M +$353K +14,067 +5%
USAA
69
United Services Automobile Association
Texas
$7.2M +$151K +6,039 +2%
STC
70
SEI Trust Company
Pennsylvania
$7.16M -$753K -30,039 -10%
PP
71
Prudential plc
United Kingdom
$7.02M +$1.25M +50,000 +22%
IP
72
Interval Partners
New York
$6.53M -$1.31M -52,428 -17%
Charles Schwab
73
Charles Schwab
California
$6.13M +$502K +20,007 +9%
Barclays
74
Barclays
United Kingdom
$5.75M +$19.1K +763 +0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.58M -$19.6K -780 -0.3%
1 2
3
4 5