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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 %
Macquarie Group
1
Macquarie Group
Australia
$444M +$64.2M +2,344,698 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$379M -$16M -585,385 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$3.98M +145,331 +2%
ACM
4
Atlanta Capital Management
Georgia
$244M -$1.29M -47,214 -0.5%
MG
5
Meritage Group
California
$206M -$19.6M -716,742 -9%
JHIU
6
Janus Henderson Investors US
Colorado
$202M -$26.1M -954,265 -11%
State Street
7
State Street
Massachusetts
$199M +$108M +3,939,968 +119%
BRC
8
Blue Ridge Capital
New York
$170M – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$169M -$4.23M -154,201 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$163M -$36.2M -1,320,039 -18%
TCM
11
TimesSquare Capital Management
New York
$138M -$3.9M -142,250 -3%
William Blair & Company
12
William Blair & Company
Illinois
$137M -$9.22M -336,478 -6%
PCM
13
Pennant Capital Management
New Jersey
$129M – – –
BIT
14
BlackRock Institutional Trust
California
$122M +$17.8M +649,797 +17%
BBHC
15
Brown Brothers Harriman & Co
New York
$88.2M +$1.77M +64,506 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$73.4M -$8.93M -325,835 -11%
MGC
17
Merchants' Gate Capital
New York
$64.3M +$20.7M +755,300 +48%
Fisher Asset Management
18
Fisher Asset Management
Washington
$61.4M -$20.6M -751,785 -25%
Millennium Management
19
Millennium Management
New York
$59.5M +$56.6M +2,066,161 +1,987%
Ameriprise
20
Ameriprise
Minnesota
$58.4M +$58.3M +2,128,352 +94,551%
O
21
OppenheimerFunds
New York
$53.5M +$14.1M +516,100 +36%
SCA
22
SAC Capital Advisors
Connecticut
$46.6M +$10.7M +391,974 +30%
SAM
23
Scopus Asset Management
New York
$45.4M +$1.1M +40,252 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44.4M -$1.36M -49,588 -3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$42.9M +$1.98M +72,266 +5%
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