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Signet Jewelers
SIG

Overview Fund Activity

265 hedge funds and large institutions have $7.36B invested in Signet Jewelers in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
7.66%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.58%
New
69
Increased
72
Reduced
103
Closed
53
Calls
$39.1M
Puts
$23.6M
Net Calls
+$15.5M
Net Calls Change
+$9.66M

Top Buyers

1
CM
1
Corvex Management
New York
$581M
2
Citadel Advisors
2
Citadel Advisors
Florida
$313M
3
PCM
3
Pennant Capital Management
New Jersey
$158M
4
SAM
4
Scopus Asset Management
New York
$102M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$151M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$222M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.8M
4
Fidelity International
4
Fidelity International
Bermuda
$58.6M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
276
Jacobs Levy Equity Management
New Jersey
– -$11M -139,605 Closed
DM
277
Delphi Management
Massachusetts
– -$9.59M -121,815 Closed
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
– -$9.44M -120,000 Closed
WLC
279
Wing Lake Capital
New York
– -$6.23M -79,177 Closed
CI
280
Capital International
California
– -$6.18M -78,500 Closed
LCM
281
LG Capital Management
Maryland
– -$5.64M -71,700 Closed
KCM
282
Kingdon Capital Management
New York
– -$3.7M -47,000 Closed
GEM
283
Global Endowment Management
North Carolina
– -$3.16M -40,200 Closed
BGIM
284
Brandywine Global Investment Management
Pennsylvania
– -$3.02M -38,421 Closed
STC
285
SEI Trust Company
Pennsylvania
– -$2.92M -37,100 Closed
ERSOT
286
Employees Retirement System of Texas
Texas
– -$2.05M -26,000 Closed
Macquarie Group
287
Macquarie Group
Australia
– -$1.53M -19,400 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$1.4M -17,840 Closed
CIS
289
Capital International Sarl
California
– -$1.05M -13,300 Closed
RJA
290
Raymond James & Associates
Florida
– -$992K -12,607 Closed
GP
291
GLG Partners
United Kingdom
– -$892K -11,287 Closed
JIP
292
Jaffetilchin Investment Partners
Florida
– -$825K -10,487 Closed
DCM
293
Dynamic Capital Management
Jersey
– -$620K -7,882 Closed
BCMU
294
BlueCrest Capital Management (UK)
Guernsey
– -$614K -7,800 Closed
ZIM
295
Zacks Investment Management
Illinois
– -$528K -6,713 Closed
CCMG
296
Clark Capital Management Group
Pennsylvania
– -$496K -6,307 Closed
CANY
297
Caxton Associates (New York)
New York
– -$433K -5,500 Closed
PAM
298
Princeton Alpha Management
New Jersey
– -$417K -5,298 Closed
MIU
299
Man Investments (UK)
United Kingdom
– -$367K -4,657 Closed
MCM
300
McKinley Capital Management
Alaska
– -$351K -4,455 Closed
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