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Sally Beauty Holdings
SBH

Overview Fund Activity

199 hedge funds and large institutions have $4.46B invested in Sally Beauty Holdings in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
28
Increased
77
Reduced
72
Closed
36
Calls
$1M
Puts
$16.8M
Net Calls
-$15.8M
Net Calls Change
-$15.3M

Top Buyers

1
SI
Scharf Investments
California
+$69.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
3
UIM
USS Investment Management
United Kingdom
+$26.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.8M
5
JHIU
Janus Henderson Investors US
Colorado
+$24.6M

Top Sellers

1
MGC
Merchants' Gate Capital
New York
-$40M
2
Norges Bank
Norges Bank
Norway
-$38.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$36.2M
4
Millennium Management
Millennium Management
New York
-$23.1M
5
EAM
EverPoint Asset Management
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
101
Albert D. Mason Inc
Massachusetts
$2.21M +$10.1K +370 +0.5%
Asset Management One
102
Asset Management One
Japan
$2.08M +$2.08M +75,433 New
PI
103
Placemark Investments
Illinois
$1.92M +$160K +5,856 +9%
Morgan Stanley
104
Morgan Stanley
New York
$1.82M -$2.2M -80,345 -55%
BIM
105
BlackRock Investment Management
Delaware
$1.66M -$98.6K -3,603 -6%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.63M +$218K +7,983 +16%
GC
107
Grace Capital
Massachusetts
$1.61M +$12K +440 +0.8%
DAM
108
Deltec Asset Management
New York
$1.59M +$137K +5,000 +9%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.57M -$350K -12,771 -18%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.4M -$20M -730,758 -93%
BTW
111
Boston Trust Walden
Massachusetts
$1.38M +$1.38M +50,400 New
OA
112
Outfitter Advisors
Virginia
$1.37M +$136K +4,950 +11%
QT
113
Quantbot Technologies
New York
$1.37M +$852K +31,156 +166%
DP
114
Dearborn Partners
Illinois
$1.29M +$340K +12,425 +36%
ZCM
115
Zebra Capital Management
Connecticut
$1.28M +$32.7K +1,193 +3%
FMT
116
First Mercantile Trust
Tennessee
$1.23M +$1.23M +44,854 New
PAM
117
Paradigm Asset Management
New York
$1.14M -$38.3K -1,400 -3%
DCM
118
Driehaus Capital Management
Illinois
$1.14M +$1.14M +41,800 New
FA
119
FDx Advisors
Illinois
$1.05M -$42.7K -1,559 -4%
CC
120
Coastland Capital
California
$1.05M +$1.05M +38,400 New
NFA
121
Nationwide Fund Advisors
Ohio
$1.04M -$13.7K -500 -1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.03M +$984K +35,941 +1,999%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$4.96M -181,050 -83%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$983K +$26.5K +968 +3%
IRF
125
IBM Retirement Fund
New York
$974K -$125K -4,565 -11%
3 4
5
6 7