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Sally Beauty Holdings
SBH

Overview Fund Activity

234 hedge funds and large institutions have $5.28B invested in Sally Beauty Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
90
Reduced
76
Closed
29
Calls
$1.28M
Puts
$606K
Net Calls
+$670K
Net Calls Change
+$90K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Millennium Management
2
Millennium Management
New York
$73.1M
3
TCM
3
TimesSquare Capital Management
New York
$178M
4
PI
4
Putnam Investments
Massachusetts
$21.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$267M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$19.1M +$501K +15,863 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$18.8M +$6.45M +204,169 +52%
TCIM
53
TIAA CREF Investment Management
New York
$18.7M -$4.29M -135,797 -19%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$18.5M +$2.1M +66,390 +13%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$18.1M +$4.2M +133,101 +30%
EAM
56
Eagle Asset Management
Florida
$17.4M +$1.69M +53,658 +11%
PPA
57
Parametric Portfolio Associates
Washington
$17.2M -$1.71M -54,006 -9%
KAM
58
Keeley Asset Management
Illinois
$16.9M -$649K -20,535 -4%
PIM
59
Perkins Investment Management
Illinois
$16.9M -$6.75M -213,751 -29%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$16.8M -$419K -13,360 -2%
RFC
61
Russell Frank Company
Washington
$16.5M +$3.32M +104,903 +25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.6M +$1.59M +50,400 +11%
SI
63
Scout Investments
Missouri
$14.7M +$14.7M +466,416 New
Goldman Sachs
64
Goldman Sachs
New York
$13.4M +$5.97M +189,022 +80%
ORI
65
Oak Ridge Investments
Illinois
$12.3M -$5.75K -182 -0%
SEI Investments
66
SEI Investments
Pennsylvania
$12.1M +$762K +24,143 +7%
BACM
67
Blue Arrow Capital Management
New York
$12M -$3.81M -120,505 -24%
Deutsche Bank
68
Deutsche Bank
Germany
$11.8M +$6.85M +216,972 +139%
Charles Schwab
69
Charles Schwab
California
$10.5M +$1.29M +40,766 +14%
NRECA
70
National Rural Electric Cooperative Association
Virginia
$10.2M – – –
CM
71
Castleark Management
Illinois
$9.82M +$9.82M +310,950 New
USAA
72
United Services Automobile Association
Texas
$9.17M +$104K +3,306 +1%
CS
73
Credit Suisse
Switzerland
$9.12M +$4.64K +147 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$351K -11,124 -4%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$8.84M – – –
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3
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