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Signet Jewelers
SIG

Overview Fund Activity

384 hedge funds and large institutions have $9.7B invested in Signet Jewelers in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.08%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.42%
New
64
Increased
152
Reduced
124
Closed
49
Calls
$250M
Puts
$105M
Net Calls
+$145M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$740M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M
3
CGM
Capital Growth Management
Massachusetts
$76.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$369M
5
MCM
Melvin Capital Management
New York
$74.2M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$50.3M
2
VM
Valinor Management
New York
$15.5M
3
PCM
Pennant Capital Management
New Jersey
$196M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
401
Dynamic Capital Management
Jersey
– -$2.08M -15,291 Closed
PP
402
Paloma Partners
Connecticut
– -$1.92M -14,079 Closed
QAM
403
Quantres Asset Management
Cayman Islands
– -$1.67M -12,300 Closed
RCM
404
Rotella Capital Management
Washington
– -$1.45M -10,672 Closed
ST
405
Spot Trading
Illinois
– -$1.37M -10,069 Closed
OAC
406
OMERS Administration Corp
Ontario, Canada
– -$1.21M -8,900 Closed
QIM
407
Quantitative Investment Management
Virginia
– -$1.06M -7,800 Closed
LCM
408
Landscape Capital Management
New Jersey
– -$1.02M -7,499 Closed
AAF
409
Andra AP-fonden
Sweden
– -$817K -6,000 Closed
DL
410
Delta Lloyd
Netherlands
– -$740K -5,437 Closed
GAM
411
Gotham Asset Management
New York
– -$606K -4,449 Closed
RA
412
Royce & Associates
New York
– -$572K -4,200 Closed
Verition Fund Management
413
Verition Fund Management
Connecticut
– -$543K -3,986 Closed
WBC
414
Westpac Banking Corp
Australia
– -$472K -3,465 Closed
DAL
415
David A. Lorber
– -$417K -3,061 Closed
BOH
416
Bank of Hawaii
Hawaii
– -$408K -3,000 Closed
Capstone Investment Advisors
417
Capstone Investment Advisors
New York
– -$336K -2,470 Closed
BKBG
418
BHF Kleinwort Benson Group
Belgium
– -$327K -2,400 Closed
LPL Financial
419
LPL Financial
California
– -$301K -2,175 Closed
COI
420
Connable Office Inc
Michigan
– -$209K -1,533 Closed
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
– -$206K -1,510 Closed
AIP
422
Ameritas Investment Partners
Nebraska
– -$204K -1,500 Closed
TMAM
423
Tokio Marine Asset Management
Japan
– -$204K -1,497 Closed
W
424
Wealthfront
California
– -$148K -1,090 Closed
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
– -$146K -1,075 Closed
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