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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.58M +$1.45M +56,496 +128%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.4M -$46.2K -1,800 -2%
QIM
103
Quantitative Investment Management
Virginia
$2.39M +$1.64M +64,000 +219%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.3M -$354K -13,783 -13%
Canada Life
105
Canada Life
Manitoba, Canada
$2.22M +$1.79M +69,800 +418%
BlackRock
106
BlackRock
New York
$2.21M +$1.34M +52,027 +153%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.14M -$660K -25,703 -24%
Prudential Financial
108
Prudential Financial
New Jersey
$2.14M +$2.14M +83,373 New
GAM
109
Gotham Asset Management
New York
$2.13M +$2.13M +82,983 New
BA
110
BlackRock Advisors
Delaware
$2.1M +$39.5K +1,538 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.07M +$223K +8,690 +12%
TCM
112
Twin Capital Management
Pennsylvania
$1.92M +$1.92M +74,839 New
William Blair & Company
113
William Blair & Company
Illinois
$1.71M -$19.5M -759,684 -92%
MSA
114
Mason Street Advisors
Wisconsin
$1.67M +$1.67M +64,890 New
Stifel Financial
115
Stifel Financial
Missouri
$1.62M +$531K +20,741 +49%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.6M -$53.8K -2,093 -3%
ASRS
117
Arizona State Retirement System
Arizona
$1.55M +$1.55M +60,200 New
Legal & General Group
118
Legal & General Group
United Kingdom
$1.54M +$444K +17,297 +40%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.51M +$1.51M +58,900 New
CIP
120
Chartwell Investment Partners
Pennsylvania
$1.35M -$281K -10,925 -17%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.35M +$1.35M +52,609 New
CSS
122
Cubist Systematic Strategies
Connecticut
$1.34M +$1.06M +41,290 +379%
TU
123
TDAM USA
Ontario, Canada
$1.33M +$1.33M +51,961 New
KBC Group
124
KBC Group
Belgium
$1.31M +$147K +5,708 +13%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$1.3M +50,610 New
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5
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