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Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$108M
2
Macquarie Group
Macquarie Group
Australia
+$64.2M
3
Ameriprise
Ameriprise
Minnesota
+$58.3M
4
Millennium Management
Millennium Management
New York
+$56.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$38.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$72.6M
2
MCM
Munder Capital Management
Michigan
-$70.4M
3
Morgan Stanley
Morgan Stanley
New York
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.16M -$678K -24,482 -37%
HI
127
HBK Investments
Texas
$1.16M +$1.16M +42,400 New
DAM
128
Deltec Asset Management
New York
$1.11M -$617K -22,500 -36%
FA
129
FDx Advisors
Illinois
$1.1M -$10.3K -377 -0.9%
SCA
130
Secor Capital Advisors
New York
$1.09M +$1.09M +39,733 New
PAM
131
Paradigm Asset Management
New York
$1.08M -$84.9K -3,100 -7%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$1.03M -$136K -4,975 -12%
OAC
133
OMERS Administration Corp
Ontario, Canada
$954K +$589K +21,500 +162%
CC
134
Cipher Capital
New York
$944K +$944K +34,435 New
DCP
135
DSM Capital Partners
Florida
$935K +$935K +34,100 New
MA
136
MUFG Americas
New York
$894K -$1.05M -38,244 -54%
IMS
137
Index Management Solutions
Pennsylvania
$860K +$860K +31,403 New
URS
138
Utah Retirement Systems
Utah
$833K +$5.48K +200 +0.7%
BC
139
Brinker Capital
Pennsylvania
$829K +$21.2K +773 +3%
MC
140
Menta Capital
California
$822K +$822K +30,000 New
DP
141
Dearborn Partners
Illinois
$814K -$411 -15 -0.1%
ZL
142
Zeke LP
Pennsylvania
$685K -$274K -10,000 -29%
Stifel Financial
143
Stifel Financial
Missouri
$654K +$654K +23,860 New
NI
144
Numeric Investors
Massachusetts
$625K +$625K +22,800 New
GH
145
GAM Holding
Switzerland
$606K – – –
Citigroup
146
Citigroup
New York
$598K -$28K -1,022 -4%
BA
147
BlackRock Advisors
Delaware
$591K – – –
ARTA
148
A.R.T. Advisors
New York
$588K +$588K +21,483 New
BOC
149
Barbara Oil Co
Illinois
$578K – – –
ESCM
150
Echo Street Capital Management
New York
$563K +$563K +20,534 New
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6
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