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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$1.45M +$17.2K +500 +1%
EAM
127
EverPoint Asset Management
Connecticut
$1.39M +$1.39M +40,380 New
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.37M +$138K +4,005 +11%
IRF
129
IBM Retirement Fund
New York
$1.34M – – –
DP
130
Dearborn Partners
Illinois
$1.33M -$252K -7,345 -16%
FA
131
FDx Advisors
Illinois
$1.32M -$33.3K -969 -2%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.29M +$342K +9,943 +36%
GC
133
Guggenheim Capital
Illinois
$1.28M -$935K -27,207 -42%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$4.47K +130 +0.4%
VKH
135
Virtu KCG Holdings
New York
$1.22M +$704K +20,482 +135%
BlackRock
136
BlackRock
New York
$1.2M -$9.59M -279,052 -89%
DA
137
Denali Advisors
California
$1.18M +$1.18M +34,300 New
Bank of America
138
Bank of America
North Carolina
$1.16M -$734K -21,382 -39%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +33,290 New
Citigroup
140
Citigroup
New York
$1.14M -$178K -5,187 -13%
NFA
141
Nationwide Fund Advisors
Ohio
$1.09M -$34.4K -1,000 -3%
Principal Financial Group
142
Principal Financial Group
Iowa
$1.05M -$79.2K -2,302 -7%
DAM
143
Deltec Asset Management
New York
$1.03M – – –
SW
144
SVB Wealth
Massachusetts
$1.02M -$14.5K -421 -1%
BC
145
Brinker Capital
Pennsylvania
$995K -$24.1K -700 -2%
URS
146
Utah Retirement Systems
Utah
$990K +$30.9K +900 +3%
GCP
147
GSA Capital Partners
United Kingdom
$985K -$498K -14,494 -34%
Jane Street
148
Jane Street
New York
$985K +$985K +28,680 New
CC
149
Cipher Capital
New York
$979K -$333K -9,684 -25%
DCM
150
Driehaus Capital Management
Illinois
$937K -$817K -23,748 -47%
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