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Sally Beauty Holdings
SBH

Overview Fund Activity

235 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$101M
2
State Street
State Street
Massachusetts
+$49.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$36.1M
5
EIP
Epoch Investment Partners
New York
+$33.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.9M
3
JSP
Jackson Square Partners
California
-$68.6M
4
Wells Fargo
Wells Fargo
California
-$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$374M -$627K -24,419 -0.2%
ACM
2
Atlanta Capital Management
Georgia
$352M -$1.91M -74,247 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$12.1M +471,188 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M -$36M -1,401,537 -13%
JHIU
5
Janus Henderson Investors US
Colorado
$184M -$29.4M -1,144,037 -14%
JSP
6
Jackson Square Partners
California
$169M -$68.6M -2,673,271 -29%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$143M -$8.2M -319,239 -5%
BFA
8
BlackRock Fund Advisors
California
$136M +$101M +3,940,270 +289%
MG
9
Meritage Group
California
$128M -$4.78M -186,067 -4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$112M +$19.7M +768,181 +21%
BIT
11
BlackRock Institutional Trust
California
$110M +$16M +621,423 +17%
State Street
12
State Street
Massachusetts
$109M +$49.2M +1,914,258 +83%
Goldman Sachs
13
Goldman Sachs
New York
$105M +$36.1M +1,405,339 +52%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$78.3M +$6.89M +268,248 +10%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$70.5M +$31.6M +1,232,453 +81%
CIP
16
Champlain Investment Partners
Vermont
$66.8M +$19.9M +774,700 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.3M +$24.8M +964,849 +63%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$62.3M -$3.34M -130,012 -5%
Macquarie Group
19
Macquarie Group
Australia
$58M -$205M -7,983,669 -78%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$54.6M +$4.75M +185,122 +10%
O
21
OppenheimerFunds
New York
$53.4M +$1.84M +71,778 +4%
AR
22
Advisory Research
Illinois
$47.7M +$20.6M +803,200 +76%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$44.6M +$44.6M +1,734,904 New
MIH
24
Madison Investment Holdings
Wisconsin
$44M +$3.81M +148,437 +9%
Bank of America
25
Bank of America
North Carolina
$43.6M +$2.35M +91,607 +6%
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