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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 %
NI
176
Numeric Investors
Massachusetts
$236K -$336K -13,400 -59%
RJT
177
Raymond James Trust
Florida
$235K -$5.22K -208 -2%
CONA
178
Capital One National Association
New York
$232K – – –
CCM
179
Chieftain Capital Management
New York
$231K – – –
V
180
Veritable
Delaware
$200K – – –
GT
181
Glenmede Trust
Pennsylvania
$195K – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$145K -$6.93K -277 -5%
BRC
183
Blue Ridge Capital
New York
$135K -$20.8K -830,000 -13%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$129K +$129K +5,142 New
DADC
185
D.A. Davidson & Co
Montana
$119K -$61.3K -2,455 -34%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$2.53K -101 -2%
SG Americas Securities
187
SG Americas Securities
New York
$105K -$1.71M -68,002 -94%
AIG
188
American International Group
New York
$90.8K +$22K +879 +32%
EP
189
Edinburgh Partners
United Kingdom
$80K – – –
Group One Trading
190
Group One Trading
Illinois
$73K +$55.4K +2,200 +314%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$72K -$14.9K -594 -17%
WIL
192
Winifred I. Li
$59K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$58K – – –
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
$45K – – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$45K +$5.41K +216 +14%
IPC
196
Independent Portfolio Consultants
Florida
$42K +$42K +1,686 New
PCM
197
Prelude Capital Management
New York
$38K +$38K +1,500 New
PAM
198
Panagora Asset Management
Massachusetts
$24K – – –
CFG
199
CKW Financial Group
Hawaii
$17K -$4.24K -169 -20%
LNB
200
Ledyard National Bank
$15K – – –
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