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Sally Beauty Holdings
SBH

Overview Fund Activity

215 hedge funds and large institutions have $4.31B invested in Sally Beauty Holdings in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
38
Increased
88
Reduced
66
Closed
35
Calls
$3K
Puts
$58K
Net Calls
-$55K
Net Calls Change
-$1.05M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$349M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$76.8M
3
MG
3
Meritage Group
California
$204M
4
TCM
4
Tiger Consumer Management
New York
$53.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$148M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
HP
4
Hound Partners
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$5.2M +$513K +19,391 +11%
QI
77
Qualcomm Inc
California
$4.86M – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.83M +$4.31M +164,720 +820%
LAM
79
Lapides Asset Management
Connecticut
$4.76M – – –
Barclays
80
Barclays
United Kingdom
$4.27M +$212K +8,171 +5%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$4.2M -$854K -32,654 -17%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$4.09M +$4.09M +156,302 New
ESCM
83
Echo Street Capital Management
New York
$4.06M +$4.06M +155,000 New
STC
84
SEI Trust Company
Pennsylvania
$4.04M +$1.15M +44,123 +40%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.9M -$293K -11,200 -7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.87M -$88.3K -3,374 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M +$311K +11,893 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.29M -$2.42M -92,340 -42%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.27M -$253K -9,670 -7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.23M -$59.5K -2,273 -2%
NFA
91
Nationwide Fund Advisors
Ohio
$3.17M +$1.5M +57,225 +89%
Bank of America
92
Bank of America
North Carolina
$3.1M -$490K -18,710 -14%
HHC
93
Hutchin Hill Capital
New York
$2.83M +$2.83M +108,000 New
BA
94
BlackRock Advisors
Delaware
$2.8M +$2.25M +85,894 +405%
OM
95
Ospraie Management
New York
$2.75M +$2.75M +105,000 New
TA
96
Teachers Advisors
New York
$2.75M +$42.9K +1,639 +2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.64M +$2.64M +100,800 New
BG
98
BlackRock Group
United Kingdom
$2.56M +$33.2K +1,270 +1%
GAM
99
Gotham Asset Management
New York
$2.53M +$2.53M +96,754 New
CCM
100
Catapult Capital Management
New York
$2.46M +$2.46M +93,996 New
2 3
4
5 6