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Sally Beauty Holdings
SBH

Overview Fund Activity

223 hedge funds and large institutions have $3.77B invested in Sally Beauty Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
37
Increased
96
Reduced
56
Closed
46
Calls
$618K
Puts
$2K
Net Calls
+$616K
Net Calls Change
-$54K

Top Buyers

1
JP
1
Jana Partners
New York
$92.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
ACM
3
Atlanta Capital Management
Georgia
$280M
4
Bank of America
4
Bank of America
North Carolina
$35.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$57.1M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$181M
2
William Blair & Company
2
William Blair & Company
Illinois
$44.4M
3
SI
3
Scharf Investments
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Impax Asset Management
New Hampshire
$13.8M +$10.1M +423,278 +266%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$13.8M +$1.08M +45,772 +9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$13.6M -$57.2K -2,400 -0.4%
EAM
54
Eagle Asset Management
Florida
$13.6M +$474K +19,949 +4%
CB
55
Cooke & Bieler
Pennsylvania
$12M +$12M +506,104 New
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$11.9M -$10.7M -450,000 -47%
PIP
57
Permian Investment Partners
Texas
$11.9M -$4.04M -170,200 -25%
SI
58
Scout Investments
Missouri
$11.5M +$448K +18,845 +4%
Wells Fargo
59
Wells Fargo
California
$11.5M +$7.23M +304,229 +171%
SCM
60
Segantii Capital Management
Hong Kong
$11.3M +$11.3M +483,041 New
SC
61
Sculptor Capital
New York
$10.7M +$10.7M +450,162 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.93M -$1.81M -76,200 -15%
RFC
63
Russell Frank Company
Washington
$9.69M -$2.68M -112,976 -22%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.66M +$6.72M +283,009 +229%
Charles Schwab
65
Charles Schwab
California
$9.6M +$1.66M +69,945 +21%
ORI
66
Oak Ridge Investments
Illinois
$9.27M -$2.61K -110 -0%
PPA
67
Parametric Portfolio Associates
Washington
$8.74M -$4.19M -176,553 -32%
Marshall Wace
68
Marshall Wace
United Kingdom
$8.6M +$7.73M +325,565 +894%
SEI Investments
69
SEI Investments
Pennsylvania
$8.4M -$673K -28,343 -7%
KAM
70
Keeley Asset Management
Illinois
$8.36M -$4.36M -183,612 -34%
PIM
71
Perkins Investment Management
Illinois
$8.09M -$4.59M -193,694 -36%
NRECA
72
National Rural Electric Cooperative Association
Virginia
$7.67M – – –
IG
73
ING Group
Netherlands
$7.25M +$7.25M +305,000 New
Lazard Asset Management
74
Lazard Asset Management
New York
$7.05M +$7.05M +297,007 New
USAA
75
United Services Automobile Association
Texas
$6.9M – – –
1 2
3
4 5