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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$44K – – –
OIA
202
Optimum Investment Advisors
Illinois
$33K – – –
PAM
203
Panagora Asset Management
Massachusetts
$26K – – –
CIP
204
Chartwell Investment Partners
Pennsylvania
$25K +$25K +920 New
CFG
205
CKW Financial Group
Hawaii
$23K – – –
Group One Trading
206
Group One Trading
Illinois
$19K +$19K +700 New
LNB
207
Ledyard National Bank
$16K – – –
MA
208
MCF Advisors
Kentucky
$15K +$15K +532 New
ClearBridge Investments
209
ClearBridge Investments
New York
$12K -$1.08K -39 -8%
FNBT
210
FineMark National Bank & Trust
Florida
$11K -$11K -418 -50%
ST
211
SpiderRock Trading
Illinois
$8K – – –
FHA
212
First Horizon Advisors
Tennessee
$8K – – –
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$6.22K – – –
SAM
214
Solaris Asset Management
New York
$5K – – –
WA
215
WFG Advisors
Texas
$5K – – –
MFS
216
MSI Financial Services
Massachusetts
$3K – – –
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2K -$652 -29 -25%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 – – –
FCM
219
Farallon Capital Management
California
– -$72.6M -2,400,000 Closed
FA
220
Friess Associates
Delaware
– -$14.8M -491,000 Closed
BII
221
Baring International Investment
United Kingdom
– -$8.9M -294,417 Closed
QCMC
222
Quantum Capital Management (California)
California
– -$8.87M -293,282 Closed
NCM
223
Nebula Capital Management
Connecticut
– -$5.55M -183,536 Closed
OM
224
Ospraie Management
New York
– -$1.87M -62,000 Closed
CC
225
Coastland Capital
California
– -$1.13M -37,247 Closed
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