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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 %
ECM
176
ETrade Capital Management
Virginia
$288K +$2.31K +97 +0.8%
MIM
177
Marco Investment Management
Georgia
$287K – – –
PPCM
178
Pillar Pacific Capital Management
California
$274K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
WCM
180
Washington Capital Management
Washington
$268K – – –
M&T Bank
181
M&T Bank
New York
$256K +$37.4K +1,573 +17%
NI
182
Numeric Investors
Massachusetts
$256K +$256K +10,800 New
PSI
183
Pinnacle Summer Investments
Virginia
$253K +$253K +10,645 New
CCM
184
Catapult Capital Management
New York
$253K +$253K +10,658 New
Federated Hermes
185
Federated Hermes
Pennsylvania
$251K -$24 -1 -0%
PL
186
Parkwood LLC
Ohio
$245K – – –
Jennison Associates
187
Jennison Associates
New York
$241K +$241K +10,163 New
VAM
188
Visium Asset Management
New York
$227K +$227K +9,571 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$216K – – –
GT
190
Glenmede Trust
Pennsylvania
$215K +$26.7K +1,128 +14%
EMG
191
Ellington Management Group
Connecticut
$204K +$204K +8,603 New
GS
192
GAM Systematic
United Kingdom
$154K -$1.65M -69,467 -91%
BlackRock
193
BlackRock
New York
$127K -$410K -17,213 -76%
SG Americas Securities
194
SG Americas Securities
New York
$125K +$5.02K +212 +4%
MAM
195
Meeder Asset Management
Ohio
$119K -$1.22M -51,199 -91%
DADC
196
D.A. Davidson & Co
Montana
$118K +$13.5K +577 +13%
CG
197
Colony Group
Massachusetts
$116K +$116K +4,875 New
MA
198
MUFG Americas
New York
$113K -$353K -14,899 -76%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$110K – – –
TRCT
200
Tower Research Capital (TRC)
New York
$103K +$65.7K +2,758 +176%
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8
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