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Sally Beauty Holdings
SBH

Overview Fund Activity

235 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$101M
2
State Street
State Street
Massachusetts
+$49.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$36.1M
5
EIP
Epoch Investment Partners
New York
+$33.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.9M
3
JSP
Jackson Square Partners
California
-$68.6M
4
Wells Fargo
Wells Fargo
California
-$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.1M -$295K -11,500 -5%
QI
77
Qualcomm Inc
California
$5.94M – – –
SIC
78
Schwartz Investment Counsel
Michigan
$5.73M +$2.59M +100,800 +82%
AAMU
79
Amundi Asset Management US
Massachusetts
$5.65M -$108K -4,196 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M +$180K +7,005 +3%
CG
81
Clinton Group
New York
$5.28M +$1.04M +40,599 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.24M -$4.62K -180 -0.1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M +$5.04M +196,281 +4,447%
FBA
84
Front Barnett Associates
Illinois
$4.85M -$152K -5,900 -3%
Deutsche Bank
85
Deutsche Bank
Germany
$4.78M -$4.03M -156,882 -46%
Asset Management One
86
Asset Management One
Japan
$4.74M -$465K -17,939 -9%
UBS AM
87
UBS AM
Illinois
$4.52M +$1.16M +45,070 +34%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M +$4.13M +160,800 +1,307%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.44M -$14.9M -580,283 -77%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$4.37M +170,000 New
Barclays
91
Barclays
United Kingdom
$4.36M +$378K +14,706 +9%
JIM
92
Jupiter Investment Management
United Kingdom
$3.99M -$1.95M -76,097 -33%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$3.4M +132,565 +1,205%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.66M +$742K +28,888 +25%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.44M -$9.24M -359,600 -73%
TA
96
Teachers Advisors
New York
$3.31M -$18.2M -710,668 -85%
TPSF
97
Texas Permanent School Fund
Texas
$2.85M +$2.85M +111,140 New
MOACM
98
Mutual of America Capital Management
New York
$2.82M +$2.82M +109,875 New
BG
99
BlackRock Group
United Kingdom
$2.81M -$282K -10,990 -9%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.79M +$260K +10,143 +10%
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4
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