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Sally Beauty Holdings
SBH

Overview Fund Activity

206 hedge funds and large institutions have $5.05B invested in Sally Beauty Holdings in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 42 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
64
Reduced
84
Closed
42
Calls
$351K
Puts
$33K
Net Calls
+$318K
Net Calls Change
+$373K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$251M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.9M
3
SAM
3
Scopus Asset Management
New York
$48.8M
4
Macquarie Group
4
Macquarie Group
Australia
$419M
5
O
5
OppenheimerFunds
New York
$43.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$142M
2
MGC
2
Merchants' Gate Capital
New York
$48.1M
3
TCM
3
Tiger Consumer Management
New York
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$436M 14,431,362 +1,106,528 +8%
Macquarie Group
2
Macquarie Group
Australia
$419M 13,869,337 +1,559,938 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M 9,216,627 +59,277 +0.6%
ACM
4
Atlanta Capital Management
Georgia
$271M 8,966,492 +622,446 +7%
JHIU
5
Janus Henderson Investors US
Colorado
$251M 8,309,424 +2,667,033 +47%
MG
6
Meritage Group
California
$249M 8,237,507 +426,831 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$220M 7,261,150 +1,026,093 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$192M 6,335,540 -534,886 -8%
BRC
9
Blue Ridge Capital
New York
$188M 6,220,000 – –
William Blair & Company
10
William Blair & Company
Illinois
$162M 5,350,267 -130,189 -2%
TCM
11
TimesSquare Capital Management
New York
$156M 5,172,400 -144,600 -3%
PCM
12
Pennant Capital Management
New Jersey
$142M 4,700,217 -2,230,600 -32%
BIT
13
BlackRock Institutional Trust
California
$115M 3,802,120 +89,678 +2%
State Street
14
State Street
Massachusetts
$100M 3,307,722 +792,423 +32%
MCM
15
Munder Capital Management
Michigan
$96.6M 3,196,682 -34,234 -1%
BBHC
16
Brown Brothers Harriman & Co
New York
$95.3M 3,154,075 +217,575 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$90.9M 3,006,051 +2,086,466 +227%
Fisher Asset Management
18
Fisher Asset Management
Washington
$90.5M 2,994,210 -92,925 -3%
FCM
19
Farallon Capital Management
California
$72.6M 2,400,000 -820,400 -25%
Morgan Stanley
20
Morgan Stanley
New York
$66.7M 2,206,172 -265,531 -11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$50.5M 1,668,995 -290,773 -15%
SAM
22
Scopus Asset Management
New York
$48.8M 1,615,634 +1,615,634 New
MGC
23
Merchants' Gate Capital
New York
$48.1M 1,589,671 -1,954,902 -55%
ACH
24
ArrowMark Colorado Holdings
Colorado
$45.1M 1,492,452 +30,200 +2%
O
25
OppenheimerFunds
New York
$43.4M 1,437,040 +1,437,040 New
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