SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$108M
2
Macquarie Group
Macquarie Group
Australia
+$64.2M
3
Ameriprise
Ameriprise
Minnesota
+$58.3M
4
Millennium Management
Millennium Management
New York
+$56.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$38.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$72.6M
2
MCM
Munder Capital Management
Michigan
-$70.4M
3
Morgan Stanley
Morgan Stanley
New York
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$273K – – –
RJT
177
Raymond James Trust
Florida
$262K -$6.32K -231 -2%
CONA
178
Capital One National Association
New York
$254K – – –
CCM
179
Chieftain Capital Management
New York
$253K – – –
QT
180
Quantbot Technologies
New York
$246K +$246K +9,002 New
MCM
181
MAI Capital Management
Ohio
$231K +$21.4K +780 +10%
OAM
182
Oxford Asset Management
United Kingdom
$228K -$13M -474,188 -98%
V
183
Veritable
Delaware
$219K -$34.6K -1,260 -14%
DTL
184
Dynamic Technology Lab
Singapore
$216K +$216K +7,866 New
Prudential Financial
185
Prudential Financial
New Jersey
$215K -$5.49K -200 -2%
GT
186
Glenmede Trust
Pennsylvania
$213K – – –
SGH
187
Schonfeld Group Holdings
New York
$211K +$211K +7,688 New
WAM
188
World Asset Management
Michigan
$200K -$2.32K -85 -1%
DADC
189
D.A. Davidson & Co
Montana
$196K -$3.61K -133 -2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$166K -$5.14K -188 -3%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$156K +$156K +5,702 New
FQ
192
First Quadrant
California
$126K -$90.4K -3,300 -42%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$95K -$24.9K -909 -21%
EP
194
Edinburgh Partners
United Kingdom
$86K – – –
AIG
195
American International Group
New York
$75.2K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$68K +$62.2K +2,286 +1,078%
WIL
197
Winifred I. Li
$64K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$63K -$9.04K -330 -13%
AAM
199
Advisors Asset Management
Colorado
$62K -$3.56K -129 -5%
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$49K +$49K +1,800 New
6 7
8
9 10