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Sally Beauty Holdings
SBH

Overview Fund Activity

223 hedge funds and large institutions have $3.77B invested in Sally Beauty Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
37
Increased
96
Reduced
56
Closed
46
Calls
$618K
Puts
$2K
Net Calls
+$616K
Net Calls Change
-$54K

Top Buyers

1
JP
Jana Partners
New York
$92.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
3
ACM
Atlanta Capital Management
Georgia
$280M
4
Bank of America
Bank of America
North Carolina
$35.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$57.1M

Top Sellers

1
JSP
Jackson Square Partners
California
$181M
2
William Blair & Company
William Blair & Company
Illinois
$44.4M
3
SI
Scharf Investments
California
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$957K +$282K +11,857 +42%
FA
127
FDx Advisors
Illinois
$923K +$103K +4,347 +13%
JG
128
Jefferies Group
New York
$923K +$506K +21,292 +121%
GC
129
Guggenheim Capital
Illinois
$910K -$44.5K -1,875 -5%
PAM
130
Paradigm Asset Management
New York
$903K -$102K -4,300 -10%
GCP
131
GSA Capital Partners
United Kingdom
$897K -$747K -31,449 -45%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$870K -$1.26K -53 -0.1%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$860K +$34.6K +1,455 +4%
CI
134
Cowen Inc
New York
$855K +$439K +18,500 +106%
BA
135
BlackRock Advisors
Delaware
$852K +$412K +17,327 +93%
GH
136
GAM Holding
Switzerland
$850K +$332K +14,000 +64%
IRF
137
IBM Retirement Fund
New York
$800K -$69.1K -2,909 -8%
Principal Financial Group
138
Principal Financial Group
Iowa
$792K -$323K -13,616 -29%
ADMI
139
Albert D. Mason Inc
Massachusetts
$788K +$43.4K +1,829 +6%
PAM
140
Princeton Alpha Management
New Jersey
$773K +$773K +32,545 New
Nomura Holdings
141
Nomura Holdings
Japan
$761K +$761K +31,984 New
NFA
142
Nationwide Fund Advisors
Ohio
$753K – – –
DAM
143
Deltec Asset Management
New York
$713K – – –
BC
144
Brinker Capital
Pennsylvania
$672K +$672K +28,279 New
URS
145
Utah Retirement Systems
Utah
$670K +$4.75K +200 +0.7%
VKH
146
Virtu KCG Holdings
New York
$631K +$334K +14,049 +112%
QIM
147
Quantitative Investment Management
Virginia
$608K +$608K +25,600 New
ARTA
148
A.R.T. Advisors
New York
$575K +$575K +24,226 New
SCA
149
Secor Capital Advisors
New York
$562K +$562K +23,645 New
EGM
150
Engineers Gate Manager
New York
$546K +$375K +15,817 +220%
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6
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