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Sally Beauty Holdings
SBH

Overview Fund Activity

218 hedge funds and large institutions have $4.99B invested in Sally Beauty Holdings in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
108
Reduced
61
Closed
35
Calls
$4.3M
Puts
$306K
Net Calls
+$3.99M
Net Calls Change
+$3.36M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72M
3
ACM
Atlanta Capital Management
Georgia
+$65.5M
4
Wells Fargo
Wells Fargo
California
+$64.3M
5
EVM
Eaton Vance Management
Massachusetts
+$44.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$25.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
3
O
OppenheimerFunds
New York
-$21.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
5
Millennium Management
Millennium Management
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$21.9M +$21.8M +740,400 +28,477%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$20M +$8.53M +290,013 +74%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$19.3M +$135K +4,603 +0.7%
IAM
54
Impax Asset Management
New Hampshire
$18.5M +$632K +21,491 +4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$16.3M -$4.59M -156,187 -22%
FQ
56
First Quadrant
California
$15.8M +$165K +5,600 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.8M +$2.57M +87,535 +20%
Charles Schwab
58
Charles Schwab
California
$15M +$535K +18,179 +4%
PPA
59
Parametric Portfolio Associates
Washington
$14.6M +$1.75M +59,408 +14%
Renaissance Technologies
60
Renaissance Technologies
New York
$14.5M +$11.1M +377,300 +325%
DJSG
61
D.J. St. Germain
Massachusetts
$13.8M +$699K +23,751 +5%
CIM
62
Calvert Investment Management
Maryland
$12.2M +$12M +407,645 +4,746%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.2M -$297K -10,100 -2%
ORI
64
Oak Ridge Investments
Illinois
$11.4M -$330K -11,210 -3%
EAM
65
EverPoint Asset Management
Connecticut
$10.3M +$746K +25,358 +8%
Deutsche Bank
66
Deutsche Bank
Germany
$10.1M +$4.45M +151,390 +79%
HA
67
Homestead Advisers
Virginia
$9.5M – – –
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.4M +$161K +5,463 +2%
TPCM
69
Three Peaks Capital Management
Colorado
$9.19M +$1.84M +62,631 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.1M -$36.8K -1,252 -0.4%
USAA
71
United Services Automobile Association
Texas
$8.39M -$78.3K -2,661 -0.9%
CS
72
Credit Suisse
Switzerland
$8.1M -$743K -25,251 -8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$7.74M -$17.1M -582,879 -69%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$7.57M -$5.68M -193,071 -43%
WBC
75
Westpac Banking Corp
Australia
$7.33M +$166K +5,637 +2%
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