SIG icon

Signet Jewelers
SIG

Overview Fund Activity

269 hedge funds and large institutions have $7.6B invested in Signet Jewelers in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
46
Increased
75
Reduced
121
Closed
40
Calls
$25.7M
Puts
$25M
Net Calls
+$732K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$139M
3
Artisan Partners
Artisan Partners
Wisconsin
$85.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
5
FCM
Farallon Capital Management
California
$76.7M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
$164M
2
TP
Third Point
New York
$0
3
DKCM
Davidson Kempner Capital Management
New York
$5.09M
4
AC
Ascend Capital
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Covey Capital Advisors
Georgia
$498K -$476K – –
HIC
227
Harvey Investment Company
Kentucky
$477K – – –
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$456K -$423K -3,824 -48%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$456K +$456K +4,119 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$448K -$55.3K -500 -11%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$442K – – –
BlackRock
232
BlackRock
New York
$369K -$9.29M -84,022 -96%
DADC
233
D.A. Davidson & Co
Montana
$363K -$172K -1,560 -32%
V
234
Veritable
Delaware
$350K -$125K -1,126 -26%
YMRC
235
Yorktown Management & Research Company
Virginia
$321K -$111K -1,000 -26%
AIM
236
Allen Investment Management
New York
$303K +$45.7K +414 +18%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$300K -$26.8K -242 -8%
IRS
238
Invictus RG (Singapore)
Singapore
$299K +$299K +2,700 New
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$288K -$4.76K -43 -2%
WFM
240
Wilmington Funds Management
Delaware
$279K +$279K +2,520 New
TH
241
Timber Hill
Connecticut
$278K -$1.32M -11,950 -83%
AAM
242
Advisors Asset Management
Colorado
$276K – – –
COI
243
Connable Office Inc
Michigan
$269K -$78.6K -710 -23%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$228K – – –
TAM
245
Tocqueville Asset Management
New York
$221K +$221K +2,000 New
SB
246
Suntrust Banks
Georgia
$215K -$1.11M -10,090 -84%
FBT
247
Founders Bank & Trust
Michigan
$210K – – –
OMCS
248
Old Mutual Customised Solutions
South Africa
$199K – – –
Group One Trading
249
Group One Trading
Illinois
$187K -$120K -1,083 -39%
PAM
250
Panagora Asset Management
Massachusetts
$141K -$7.65M -68,979 -98%
8 9
10
11 12