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Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$455K +$455K +18,152 New
Truist Financial
152
Truist Financial
North Carolina
$437K -$32.8K -1,307 -7%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$410K +$24.4K +972 +6%
PAM
154
Princeton Alpha Management
New Jersey
$397K +$397K +15,813 New
BA
155
Bridgewater Associates
Connecticut
$368K +$368K +14,678 New
CG
156
Clinton Group
New York
$362K +$362K +14,446 New
AG
157
Aperio Group
California
$354K -$25.6K -1,020 -7%
AB
158
Amalgamated Bank
New York
$346K -$135K -5,362 -28%
MSA
159
Mason Street Advisors
Wisconsin
$341K -$147K -5,840 -30%
Prudential Financial
160
Prudential Financial
New Jersey
$329K +$133K +5,291 +68%
GC
161
Guggenheim Capital
Illinois
$326K -$965K -38,499 -75%
FQ
162
First Quadrant
California
$324K +$208K +8,300 +180%
HNB
163
Huntington National Bank
Ohio
$322K -$3.01K -120 -0.9%
EMG
164
Ellington Management Group
Connecticut
$321K +$321K +12,800 New
MIM
165
Marco Investment Management
Georgia
$316K – – –
ECM
166
ETrade Capital Management
Virginia
$309K +$17.8K +710 +6%
PPCM
167
Pillar Pacific Capital Management
California
$300K – – –
US Bancorp
168
US Bancorp
Minnesota
$297K -$24.7K -987 -8%
SFP
169
Santa Fe Partners
New Mexico
$274K +$274K +10,919 New
MCM
170
MAI Capital Management
Ohio
$261K +$49.7K +1,978 +24%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$256K +$256K +10,200 New
Canada Life
172
Canada Life
Manitoba, Canada
$251K – – –
PTC
173
Philadelphia Trust Company
Pennsylvania
$251K +$251K +10,000 New
DTL
174
Dynamic Technology Lab
Singapore
$241K +$43.8K +1,747 +22%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$53.9K -2,150 -18%
5 6
7
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