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Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.73M – – –
SDIC
77
South Dakota Investment Council
South Dakota
$2.58M +$1.01M +63,000 +64%
Citadel Advisors
78
Citadel Advisors
Florida
$2.42M -$948K -59,139 -28%
ARTA
79
A.R.T. Advisors
New York
$2.22M +$2.22M +138,200 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.19M -$4.86M -303,100 -69%
PI
81
PineBridge Investments
New York
$2.15M +$2.15M +133,842 New
IA
82
IndexIQ Advisors
New York
$2.13M +$137K +8,552 +7%
MIM
83
MetLife Investment Management
New Jersey
$2.13M +$881K +54,952 +70%
JIR
84
James Investment Research
Ohio
$2.11M -$9.38K -585 -0.4%
AG
85
Aperio Group
California
$1.97M +$1.03M +64,146 +109%
Comerica Bank
86
Comerica Bank
Texas
$1.79M -$160K -10,125 -8%
Barclays
87
Barclays
United Kingdom
$1.79M -$3.83M -239,163 -68%
UBS AM
88
UBS AM
Illinois
$1.69M -$1.02M -63,610 -38%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$1.69M -$2.35M -146,900 -58%
MOACM
90
Mutual of America Capital Management
New York
$1.68M +$26.7K +1,667 +2%
VRS
91
Virginia Retirement Systems
Virginia
$1.63M -$548K -34,200 -25%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.6M -$1.63M -101,917 -50%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.42M -$45.6K -2,820 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.42M +$139K +8,700 +11%
AAM
95
Auxier Asset Management
Oregon
$1.4M +$174K +10,850 +14%
Citigroup
96
Citigroup
New York
$1.4M +$655K +40,864 +88%
ASRS
97
Arizona State Retirement System
Arizona
$1.36M +$2.15K +134 +0.2%
RAM
98
Redmond Asset Management
Virginia
$1.35M -$110K -6,852 -8%
TPSF
99
Texas Permanent School Fund
Texas
$1.26M -$64.4K -4,019 -5%
Stifel Financial
100
Stifel Financial
Missouri
$1.25M +$453K +28,133 +57%
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4
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