SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$23.4M -$14M -406,871 -37%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$22.5M -$1.37M -39,883 -6%
PPA
53
Parametric Portfolio Associates
Washington
$20.6M +$1.44M +41,827 +8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$20.2M +$434K +12,640 +2%
KAM
55
Keeley Asset Management
Illinois
$19.1M -$2.92M -85,029 -13%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$18.9M -$2.39M -69,348 -11%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$17.8M +$1.23M +35,663 +7%
BACM
58
Blue Arrow Capital Management
New York
$17.2M -$3.53M -102,564 -17%
EAM
59
Eagle Asset Management
Florida
$17.1M +$2.57M +74,922 +18%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.1M +$85.9K +2,500 +0.6%
RFC
61
Russell Frank Company
Washington
$14.3M -$2.88M -83,700 -17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.5M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$13.4M +$2.59M +75,213 +24%
ORI
64
Oak Ridge Investments
Illinois
$13.4M -$135K -3,937 -1%
Renaissance Technologies
65
Renaissance Technologies
New York
$13M -$10.6M -308,800 -45%
LI
66
LMCG Investments
Massachusetts
$12.9M -$21.4M -622,263 -62%
SEI Investments
67
SEI Investments
Pennsylvania
$12.3M +$10.3K +300 +0.1%
TA
68
Teachers Advisors
New York
$12.2M +$232K +6,750 +2%
NRECA
69
National Rural Electric Cooperative Association
Virginia
$11.1M – – –
CIP
70
Champlain Investment Partners
Vermont
$10.5M +$10.5M +306,620 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$174K -5,076 -2%
Charles Schwab
72
Charles Schwab
California
$10.1M +$1.23M +35,687 +14%
CS
73
Credit Suisse
Switzerland
$9.92M +$1.18M +34,405 +14%
Barclays
74
Barclays
United Kingdom
$9.9M -$112K -3,301 -1%
USAA
75
United Services Automobile Association
Texas
$9.87M – – –
1 2
3
4 5