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Sally Beauty Holdings
SBH

Overview Fund Activity

199 hedge funds and large institutions have $4.46B invested in Sally Beauty Holdings in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
28
Increased
77
Reduced
72
Closed
36
Calls
$1M
Puts
$16.8M
Net Calls
-$15.8M
Net Calls Change
-$15.3M

Top Buyers

1
SI
Scharf Investments
California
+$69.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
3
UIM
USS Investment Management
United Kingdom
+$26.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$24.6M

Top Sellers

1
MGC
Merchants' Gate Capital
New York
-$40M
2
Norges Bank
Norges Bank
Norway
-$38.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$36.2M
4
Millennium Management
Millennium Management
New York
-$23.1M
5
EAM
EverPoint Asset Management
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$14.2M +$10.2M +373,513 +260%
TCIM
52
TIAA CREF Investment Management
New York
$13.2M -$749K -27,372 -5%
Invesco
53
Invesco
Georgia
$12.6M -$496K -18,109 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.1M -$265K -9,700 -2%
PPA
55
Parametric Portfolio Associates
Washington
$12M +$1.98M +72,248 +20%
BG
56
BlackRock Group
United Kingdom
$11.7M +$1.97M +72,146 +20%
EAM
57
Eagle Asset Management
Florida
$11.5M +$996K +36,391 +9%
NOCM
58
Night Owl Capital Management
Connecticut
$11.3M -$61.4K -2,243 -0.5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.1M +$361K +13,185 +3%
ORI
60
Oak Ridge Investments
Illinois
$11M +$586K +21,428 +6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$10.8M -$1.11M -40,599 -9%
Barclays
62
Barclays
United Kingdom
$10.5M +$4.27M +158,106 +69%
STC
63
SEI Trust Company
Pennsylvania
$9.82M +$2.01M +73,453 +26%
NRECA
64
National Rural Electric Cooperative Association
Virginia
$8.84M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.25M +$157K +5,728 +2%
USAA
66
United Services Automobile Association
Texas
$7.86M – – –
PP
67
Prudential plc
United Kingdom
$7.39M -$274K -10,000 -4%
Charles Schwab
68
Charles Schwab
California
$6.75M +$56.4K +2,059 +0.8%
WBC
69
Westpac Banking Corp
Australia
$6.27M +$591K +21,597 +10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.08M -$15.2K -557 -0.3%
FBA
71
Front Barnett Associates
Illinois
$5.8M -$21.9K -800 -0.4%
CCM
72
Cadian Capital Management
New York
$5.69M +$5.69M +208,000 New
LHC
73
Lodge Hill Capital
New York
$5.5M +$5.5M +201,000 New
CS
74
Credit Suisse
Switzerland
$5.41M -$2.63M -96,243 -33%
IP
75
Interval Partners
New York
$5.36M -$1.77M -64,565 -25%
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