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Sally Beauty Holdings
SBH

Overview Fund Activity

235 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$101M
2
State Street
State Street
Massachusetts
+$49.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$36.1M
5
EIP
Epoch Investment Partners
New York
+$33.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.9M
3
JSP
Jackson Square Partners
California
-$68.6M
4
Wells Fargo
Wells Fargo
California
-$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$15M +$14.1M +549,274 +1,604%
Charles Schwab
52
Charles Schwab
California
$13.9M +$751K +29,256 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$13.5M -$750K -29,200 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.9M -$835K -32,500 -6%
DJSG
55
D.J. St. Germain
Massachusetts
$12.5M +$514K +20,026 +4%
PPA
56
Parametric Portfolio Associates
Washington
$12.2M -$564K -21,973 -4%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$10.9M -$82.9M -3,229,600 -88%
BIM
58
BlackRock Investment Management
Delaware
$10.6M +$9.13M +355,535 +615%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.2M -$444K -17,300 -4%
Ameriprise
60
Ameriprise
Minnesota
$9.43M +$9.23M +359,465 +4,720%
Morgan Stanley
61
Morgan Stanley
New York
$8.8M +$7.63M +297,176 +656%
CS
62
Credit Suisse
Switzerland
$8.61M +$1.54M +59,976 +22%
FQ
63
First Quadrant
California
$8.61M -$5.2M -202,653 -38%
TPCM
64
Three Peaks Capital Management
Colorado
$8.48M +$451K +17,553 +6%
CIM
65
Calvert Investment Management
Maryland
$8.34M -$2.35M -91,634 -22%
NFA
66
Nationwide Fund Advisors
Ohio
$8.33M +$3.63M +141,477 +77%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.01M +$71.9K +2,800 +0.9%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$7.82M -$13.7M -533,567 -64%
USAA
69
United Services Automobile Association
Texas
$7.27M -$56.3K -2,192 -0.8%
AIG
70
American International Group
New York
$7.24M +$7.15M +278,320 +7,720%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.77M +$3.04M +118,228 +81%
ORI
72
Oak Ridge Investments
Illinois
$6.73M -$3.23M -125,636 -32%
Comerica Bank
73
Comerica Bank
Texas
$6.68M +$6.68M +260,015 New
WBC
74
Westpac Banking Corp
Australia
$6.56M +$157K +6,097 +2%
PP
75
Prudential plc
United Kingdom
$6.16M – – –
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