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Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$5.47M -$1.51M -60,328 -22%
FBA
77
Front Barnett Associates
Illinois
$5.33M -$206K -8,225 -4%
WBC
78
Westpac Banking Corp
Australia
$5.21M +$167K +6,672 +3%
Marshall Wace
79
Marshall Wace
United Kingdom
$5.15M +$5.15M +205,439 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.62M -$47.6K -1,900 -1%
LAM
81
Lapides Asset Management
Connecticut
$4.56M – – –
Wells Fargo
82
Wells Fargo
California
$4.41M +$347K +13,830 +9%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M -$16.7K -665 -0.4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.12M +$4.12M +164,300 New
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$4.01M +$4.01M +159,850 New
Morgan Stanley
86
Morgan Stanley
New York
$3.68M -$41.4K -1,651 -1%
Citadel Advisors
87
Citadel Advisors
Florida
$3.61M -$63.6M -2,536,442 -95%
BlackRock
88
BlackRock
New York
$3.56M +$3.28M +130,880 +1,186%
AAM
89
Aberdeen Asset Management
United Kingdom
$3.37M +$3.37M +134,350 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.01M -$260K -10,378 -8%
CIP
91
Chartwell Investment Partners
Pennsylvania
$3M +$2.97M +118,635 +12,895%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.97M -$76.8K -3,060 -3%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$2.93M -$593K -23,644 -17%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.79M +$125K +5,000 +5%
TA
95
Teachers Advisors
New York
$2.77M -$32.8K -1,310 -1%
SCM
96
Stevens Capital Management
Pennsylvania
$2.57M -$1.83M -72,911 -42%
Bank of America
97
Bank of America
North Carolina
$2.53M +$1.42M +56,752 +129%
UBS AM
98
UBS AM
Illinois
$2.48M -$17.6K -700 -0.7%
U
99
UBS
Switzerland
$2.47M +$1.17M +46,711 +90%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.44M +$853 +34 +0%
2 3
4
5 6