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Signet Jewelers
SIG

Overview Fund Activity

350 hedge funds and large institutions have $5.71B invested in Signet Jewelers in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 68 closing their positions.

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
9.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
43
Increased
118
Reduced
143
Closed
68
Calls
$181M
Puts
$185M
Net Calls
-$4.53M
Net Calls Change
-$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$308M
2
CCM
2
Causeway Capital Management
California
$119M
3
ABI
3
Abrams Bison Investments
Maryland
$337M
4
SIM
4
SRS Investment Management
New York
$58M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$64.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
NC
2
Nicholas Company
Wisconsin
$1.13M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.03M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
226
Springowl Associates
New York
$596K 8,000 -8,500 -52%
PAWC
227
P.A.W. Capital
Connecticut
$596K 8,000 +8,000 New
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$589K 7,900 -900 -10%
WAM
229
World Asset Management
Michigan
$575K 7,719 -69 -0.9%
HIH
230
HRS Investment Holdings
New York
$559K 7,500 +2,500 +50%
SAM
231
Securian Asset Management
Minnesota
$558K 7,482 – –
QC
232
QCM Cayman
Texas
$556K 7,457 +7,457 New
Victory Capital Management
233
Victory Capital Management
Texas
$554K 7,432 +1,266 +21%
IRF
234
IBM Retirement Fund
New York
$550K 7,385 -543 -7%
AQR Capital Management
235
AQR Capital Management
Connecticut
$532K 7,140 -49,206 -87%
Asset Management One
236
Asset Management One
Japan
$525K 7,166 -2,043 -22%
GIA
237
Gateway Investment Advisers
Ohio
$525K 7,039 +171 +2%
HCA
238
Harbour Capital Advisors
Virginia
$501K 6,725 -120 -2%
TIA
239
Trust Investment Advisors
Indiana
$501K 6,720 +475 +8%
AB
240
Amalgamated Bank
New York
$498K 6,678 -41 -0.6%
KBC Group
241
KBC Group
Belgium
$489K 6,565 +698 +12%
CGH
242
Crossmark Global Holdings
Texas
$485K 7,289 +7,289 New
SIM
243
Sentry Investment Management
Wisconsin
$466K 6,251 +1,611 +35%
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$455K 6,109 +501 +9%
RCM
245
Riverhead Capital Management
Delaware
$438K 5,877 -11,228 -66%
KRS
246
Kentucky Retirement Systems
Kentucky
$431K 5,778 -855 -13%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$429K 5,763 – –
Verition Fund Management
248
Verition Fund Management
Connecticut
$425K 5,700 +5,700 New
DL
249
Delta Lloyd
Netherlands
$405K 5,437 – –
EGM
250
Engineers Gate Manager
New York
$388K 5,200 -34,349 -87%
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10
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