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Sally Beauty Holdings
SBH

Overview Fund Activity

223 hedge funds and large institutions have $3.77B invested in Sally Beauty Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
37
Increased
96
Reduced
56
Closed
46
Calls
$618K
Puts
$2K
Net Calls
+$616K
Net Calls Change
-$54K

Top Buyers

1
JP
1
Jana Partners
New York
$92.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
ACM
3
Atlanta Capital Management
Georgia
$280M
4
Bank of America
4
Bank of America
North Carolina
$35.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$57.1M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$181M
2
William Blair & Company
2
William Blair & Company
Illinois
$44.4M
3
SI
3
Scharf Investments
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.83M -$9.5K -400 -0.1%
CIM
77
Contravisory Investment Management
Massachusetts
$6.81M +$6.81M +286,550 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$6.65M – – –
PP
79
Prudential plc
United Kingdom
$6.41M – – –
Goldman Sachs
80
Goldman Sachs
New York
$6.2M -$3.88M -163,197 -38%
WBC
81
Westpac Banking Corp
Australia
$5.77M +$240K +10,110 +4%
Barclays
82
Barclays
United Kingdom
$5.66M +$16.5K +718 +0.3%
NOCM
83
Night Owl Capital Management
Connecticut
$5.53M -$95.7K -4,029 -2%
QI
84
Qualcomm Inc
California
$5.5M – – –
TA
85
Teachers Advisors
New York
$5.23M +$2.47M +104,164 +90%
Invesco
86
Invesco
Georgia
$5.22M -$10.4M -437,368 -67%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.04M +$613K +25,800 +14%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$95.9K +4,037 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.78M – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.74M +$1.85M +77,906 +64%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.7M -$9.44M -397,384 -67%
FBA
92
Front Barnett Associates
Illinois
$4.64M -$33.3K -1,400 -0.7%
Asset Management One
93
Asset Management One
Japan
$4.4M -$424K -18,082 -9%
HHC
94
Hutchin Hill Capital
New York
$4.2M +$3.14M +132,203 +296%
LAM
95
Lapides Asset Management
Connecticut
$3.65M +$727K +30,600 +25%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.54M +$2.33M +97,918 +192%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.45M +$127K +5,358 +4%
UBS AM
98
UBS AM
Illinois
$3.31M +$523K +22,019 +19%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.15M +$98.3K +4,137 +3%
BG
100
BlackRock Group
United Kingdom
$3.13M +$260K +10,941 +9%
2 3
4
5 6