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Sally Beauty Holdings
SBH

Overview Fund Activity

236 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$53.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$46.9M
3
VVP
Vulcan Value Partners
Alabama
+$28.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$26.1M
5
O
OppenheimerFunds
New York
+$20.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$143M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.8M
3
Goldman Sachs
Goldman Sachs
New York
-$55.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.7M
5
NC
Nicholas Company
Wisconsin
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$13.1M +$566K +21,417 +5%
BIM
52
BlackRock Investment Management
Delaware
$13M +$2.13M +80,516 +19%
DJSG
53
D.J. St. Germain
Massachusetts
$12.8M -$61.1K -2,314 -0.5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$12M -$1.82M -68,750 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.1M -$388K -14,700 -4%
Ameriprise
56
Ameriprise
Minnesota
$9.85M +$151K +5,714 +2%
Comerica Bank
57
Comerica Bank
Texas
$9.58M +$2.88M +111,619 +43%
Barclays
58
Barclays
United Kingdom
$9.37M +$4.89M +185,250 +109%
TPCM
59
Three Peaks Capital Management
Colorado
$8.85M +$123K +4,640 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$8.69M +$126K +4,779 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.03M -$219K -8,300 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$8.02M +$3.11M +117,584 +63%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$7.92M -$122K -4,619 -2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$7.82M +$7.33M +277,608 +1,509%
IAM
65
Impax Asset Management
New Hampshire
$7.67M -$10.9M -413,484 -59%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.66M -$15.3M -578,459 -67%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$7.52M -$3.68M -139,200 -33%
USAA
68
United Services Automobile Association
Texas
$7.4M -$75.2K -2,846 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.33M +$372K +14,063 +5%
AIG
70
American International Group
New York
$7.33M -$122K -4,623 -2%
WBC
71
Westpac Banking Corp
Australia
$6.6M +$152K +6,006 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.36M +$84.5K +3,200 +1%
PP
73
Prudential plc
United Kingdom
$6.34M – – –
SIC
74
Schwartz Investment Counsel
Michigan
$5.9M – – –
CIM
75
Calvert Investment Management
Maryland
$5.89M -$2.68M -101,551 -31%
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