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Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$370M +$370M +14,746,515 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M +$1.13M +45,025 +0.3%
ACM
3
Atlanta Capital Management
Georgia
$247M +$23.4M +933,664 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M -$2.26M -90,127 -1%
JHIU
5
Janus Henderson Investors US
Colorado
$226M +$41.7M +1,664,221 +23%
MG
6
Meritage Group
California
$197M +$8.35M +333,094 +4%
Macquarie Group
7
Macquarie Group
Australia
$183M -$224M -8,927,562 -55%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$164M +$14.7M +587,143 +10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$146M -$8.76M -349,469 -6%
TCM
10
TimesSquare Capital Management
New York
$131M +$4.9M +195,200 +4%
William Blair & Company
11
William Blair & Company
Illinois
$104M -$21.6M -862,907 -17%
BIT
12
BlackRock Institutional Trust
California
$104M -$7.59M -302,437 -7%
BBHC
13
Brown Brothers Harriman & Co
New York
$101M +$20.6M +820,312 +25%
Norges Bank
14
Norges Bank
Norway
$71M +$35.5M +1,415,540 +100%
State Street
15
State Street
Massachusetts
$53.1M -$129M -5,131,050 -71%
ACH
16
ArrowMark Colorado Holdings
Colorado
$52.4M +$13.2M +524,565 +34%
MP
17
Manikay Partners
New York
$50.2M +$23.3M +928,595 +87%
O
18
OppenheimerFunds
New York
$49M +$60.2K +2,400 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$45.8M -$7.66M -305,515 -14%
Millennium Management
20
Millennium Management
New York
$42.9M -$11.5M -459,485 -21%
TAM
21
Timucuan Asset Management
Florida
$40.4M +$40.4M +1,609,539 New
MGC
22
Merchants' Gate Capital
New York
$40M -$18.8M -748,471 -32%
Fisher Asset Management
23
Fisher Asset Management
Washington
$36.2M -$20M -799,270 -36%
GAM
24
Gotham Asset Management
New York
$33.5M +$18.1M +719,820 +117%
DKCM
25
Davidson Kempner Capital Management
New York
$31.4M -$2.51M -100,000 -7%
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