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Sally Beauty Holdings
SBH

Overview Fund Activity

218 hedge funds and large institutions have $4.99B invested in Sally Beauty Holdings in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
108
Reduced
61
Closed
35
Calls
$4.3M
Puts
$306K
Net Calls
+$3.99M
Net Calls Change
+$3.36M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72M
3
ACM
Atlanta Capital Management
Georgia
+$65.5M
4
Wells Fargo
Wells Fargo
California
+$64.3M
5
EVM
Eaton Vance Management
Massachusetts
+$44.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$25.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
3
O
OppenheimerFunds
New York
-$21.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
5
Millennium Management
Millennium Management
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$858K +$858K +29,200 New
DT
127
Diversified Trust
Tennessee
$839K +$379K +12,900 +83%
DCM
128
Driehaus Capital Management
Illinois
$835K +$8.53K +290 +1%
URS
129
Utah Retirement Systems
Utah
$783K +$8.83K +300 +1%
GS
130
GAM Systematic
United Kingdom
$646K +$1.94K +66 +0.3%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$635K – – –
AB
132
Amalgamated Bank
New York
$627K +$157K +5,856 +33%
BOC
133
Barbara Oil Co
Illinois
$621K – – –
AG
134
Aperio Group
California
$618K -$184K -6,248 -23%
PP
135
Paloma Partners
Connecticut
$614K -$871K -29,607 -59%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$603K +$54.3K +1,847 +10%
PL
137
Parkwood LLC
Ohio
$560K -$96.9K -3,293 -15%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$541K +$37.5K +1,276 +7%
RQS
139
Ramsey Quantitative Systems
Kentucky
$512K -$276K -9,405 -35%
Canada Life
140
Canada Life
Manitoba, Canada
$490K – – –
SCA
141
Secor Capital Advisors
New York
$473K +$50.2K +1,708 +12%
ECM
142
ETrade Capital Management
Virginia
$461K +$34.1K +1,159 +8%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$438K +$16.4K +557 +4%
IRF
144
IBM Retirement Fund
New York
$434K +$2.26K +77 +0.5%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$432K +$432K +14,700 New
NIPH
146
NN Investment Partners Holdings
Netherlands
$426K +$426K +14,500 New
CC
147
Cipher Capital
New York
$396K +$396K +13,467 New
HNB
148
Huntington National Bank
Ohio
$389K +$41.8K +1,420 +12%
PAM
149
Paradigm Asset Management
New York
$385K +$29.4K +1,000 +8%
BA
150
Bridgewater Associates
Connecticut
$385K +$385K +13,100 New
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