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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 %
Stifel Financial
151
Stifel Financial
Missouri
$513K +$123K +5,166 +31%
BOC
152
Barbara Oil Co
Illinois
$501K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$473K +$459K +19,325 +3,292%
KeyBank National Association
154
KeyBank National Association
Ohio
$468K +$19.3K +811 +4%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$468K +$405K +17,058 +647%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$460K +$25.3K +1,062 +6%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$459K +$316K +13,296 +220%
BCM
158
BlueCrest Capital Management
Jersey
$445K +$445K +18,737 New
PI
159
PineBridge Investments
New York
$442K – – –
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$441K – – –
AB
161
Amalgamated Bank
New York
$438K +$6.6K +278 +2%
AIM
162
Assured Investment Management
New York
$422K +$373K +15,678 +753%
Canada Life
163
Canada Life
Manitoba, Canada
$398K -$938K -39,400 -70%
CIP
164
Chartwell Investment Partners
Pennsylvania
$390K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$390K +$40.3K +1,693 +12%
RQS
166
Ramsey Quantitative Systems
Kentucky
$386K +$386K +16,264 New
Truist Financial
167
Truist Financial
North Carolina
$362K -$32.1K -1,354 -8%
CC
168
Cipher Capital
New York
$360K +$360K +15,131 New
FMT
169
First Mercantile Trust
Tennessee
$359K -$759K -31,906 -68%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$356K – – –
DIA
171
Dean Investment Associates
Ohio
$342K – – –
KBC Group
172
KBC Group
Belgium
$332K -$1.53M -64,335 -82%
LCM
173
Laurion Capital Management
New York
$328K +$328K +13,800 New
HNB
174
Huntington National Bank
Ohio
$322K +$9.65K +406 +3%
DTL
175
Dynamic Technology Lab
Singapore
$295K +$295K +12,425 New
5 6
7
8 9