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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadian Capital Management
New York
$9.63M +$4.1M +119,300 +74%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$9.62M +$1.96M +57,000 +26%
PP
78
Prudential plc
United Kingdom
$9.28M – – –
WBC
79
Westpac Banking Corp
Australia
$8.61M +$1.14M +35,519 +15%
Asset Management One
80
Asset Management One
Japan
$8.41M -$1.43M -41,310 -15%
NOCM
81
Night Owl Capital Management
Connecticut
$8.1M -$136K -3,943 -2%
Goldman Sachs
82
Goldman Sachs
New York
$8.08M -$731K -21,281 -8%
QI
83
Qualcomm Inc
California
$7.95M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.92M -$688K -20,017 -9%
FBA
85
Front Barnett Associates
Illinois
$6.89M -$432K -12,575 -6%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M +$958K +27,864 +16%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.2M +$61.9K +1,800 +1%
PIP
88
Permian Investment Partners
Texas
$5.84M +$5.84M +170,000 New
Wells Fargo
89
Wells Fargo
California
$5.55M -$34.5K -1,005 -0.6%
Deutsche Bank
90
Deutsche Bank
Germany
$5.37M -$1.33M -38,787 -20%
CCM
91
Catapult Capital Management
New York
$5.32M +$5.32M +154,778 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$5.04M -$106K -3,098 -2%
CM
93
Churchill Management
California
$4.96M -$252K -7,338 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.35M +$3.77M +109,815 +660%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.25M +$101K +2,940 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.23M -$115K -3,360 -3%
LAM
97
Lapides Asset Management
Connecticut
$4.22M -$1.92M -55,900 -31%
CANY
98
Caxton Associates (New York)
New York
$4.12M +$4.12M +120,000 New
GC
99
Grace Capital
Massachusetts
$4.09M +$2.19M +63,715 +115%
Morgan Stanley
100
Morgan Stanley
New York
$4.05M -$2.5M -72,629 -38%
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