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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 %
AIG
201
American International Group
New York
$137K +$5.09K +148 +4%
PHK
202
Point72 Hong Kong
Hong Kong
$119K +$44.7K +1,300 +60%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$110K +$3.14K +92 +3%
QT
204
Quantbot Technologies
New York
$109K -$50.7K -1,479 -32%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$99K +$99K +2,883 New
SEC
206
Seven Eight Capital
New York
$89K +$89K +2,600 New
First Manhattan
207
First Manhattan
New York
$87K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$79K -$1.86K -54 -2%
AIM
209
Assured Investment Management
New York
$78K +$78K +2,278 New
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$41K +$3.42K +100 +9%
CFG
211
CKW Financial Group
Hawaii
$34K +$8.52K +249 +33%
PAM
212
Panagora Asset Management
Massachusetts
$33K – – –
TDC
213
Thompson Davis & Co
Virginia
$31K -$172 -5 -0.6%
WT
214
Whittier Trust
California
$22K +$22K +650 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$20K +$20K +587 New
ClearBridge Investments
216
ClearBridge Investments
New York
$14K +$1.57K +44 +13%
LNB
217
Ledyard National Bank
$10K -$9.73K -288 -49%
NSIM
218
North Star Investment Management
Illinois
$10K – – –
W
219
Wealthfront
California
$9K +$9K +260 New
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$7.8K – – –
MFS
221
MSI Financial Services
Massachusetts
$7K +$3.39K +93 +94%
WCM
222
Wealthcare Capital Management
Virginia
$5K +$5K +150 New
CFA
223
Carroll Financial Associates
North Carolina
$3K +$3K +75 New
SA
224
SRH Advisors
Kansas
$2K – – –
SIA
225
Stancorp Investment Advisers
Oregon
$2K – – –
7 8
9
10 11