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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$405K -$6.77K -197 -2%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$400K -$1.01M -29,341 -72%
PSI
178
Pinnacle Summer Investments
Virginia
$397K -$22K -640 -5%
PPCM
179
Pillar Pacific Capital Management
California
$393K -$18.9K -550 -5%
US Bancorp
180
US Bancorp
Minnesota
$389K -$124K -3,615 -24%
WCM
181
Washington Capital Management
Washington
$388K +$388K +11,300 New
V
182
Veritable
Delaware
$363K +$91.3K +2,654 +34%
PL
183
Parkwood LLC
Ohio
$361K -$47.9K -1,394 -12%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$334K – – –
PCM
185
Piermont Capital Management
Missouri
$312K +$312K +9,080 New
TRCT
186
Tower Research Capital (TRC)
New York
$297K +$293K +8,527 +7,823%
RJT
187
Raymond James Trust
Florida
$282K -$5.67K -165 -2%
DTL
188
Dynamic Technology Lab
Singapore
$270K -$362K -10,526 -57%
GT
189
Glenmede Trust
Pennsylvania
$266K – – –
B
190
Baird
Wisconsin
$232K -$121K -3,519 -34%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$231K -$14.6K -424 -6%
MCM
192
MAI Capital Management
Ohio
$224K -$54.1K -1,575 -19%
ACI
193
AMP Capital Investors
Australia
$214K +$214K +6,168 New
Prudential Financial
194
Prudential Financial
New Jersey
$214K +$214K +6,233 New
FIM
195
Fruth Investment Management
Texas
$212K +$212K +6,180 New
GWA
196
Genesis Wealth Advisors
Massachusetts
$206K – – –
TI
197
Turner Investments
Pennsylvania
$197K +$197K +5,720 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$162K +$103 +3 +0.1%
DADC
199
D.A. Davidson & Co
Montana
$153K -$6.59K -193 -4%
GWM
200
Gupta Wealth Management
California
$137K +$137K +3,995 New
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8
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