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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.

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 %
SIM
51
Sprucegrove Investment Management
Ontario, Canada
$39.9M -$26.8M -253,050 -40%
PP
52
Prudential plc
United Kingdom
$39.4M -$7.15M -67,586 -15%
SG Americas Securities
53
SG Americas Securities
New York
$34.8M +$33.7M +318,598 +3,100%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$32.2M +$1.11M +10,500 +4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$31.7M +$28.7M +271,308 +953%
TA
56
Teachers Advisors
New York
$25.6M -$2.93M -27,719 -10%
NIMI
57
Natixis Investment Managers International
France
$25.4M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$25.1M -$223K -2,109 -0.9%
BIM
59
BlackRock Investment Management
Delaware
$24.3M -$257K -2,426 -1%
Barclays
60
Barclays
United Kingdom
$24.1M -$9.83M -93,617 -29%
SAM
61
Skyline Asset Management
Illinois
$23.1M +$4.46M +42,100 +24%
Federated Hermes
62
Federated Hermes
Pennsylvania
$22.8M -$8.49M -80,198 -27%
Principal Financial Group
63
Principal Financial Group
Iowa
$22.1M +$1.11M +10,457 +5%
SAM
64
Sheffield Asset Management
Illinois
$22.1M +$22.1M +208,504 New
HW
65
Hancock Whitney
Mississippi
$21.8M -$1.31M -12,406 -6%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$21.7M +$17.2M +162,413 +383%
LP
67
LMR Partners
United Kingdom
$21.7M +$21.7M +204,532 New
CCP
68
Clough Capital Partners
Massachusetts
$21M +$9.91M +93,600 +89%
Ameriprise
69
Ameriprise
Minnesota
$20.6M +$539K +5,092 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$20.2M +$3.19M +30,699 +19%
AIM
71
Act II Management
New York
$19.5M -$2.98M -28,170 -13%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$18.9M -$7.07M -66,750 -27%
CIC
73
Chilton Investment Company
Connecticut
$18.8M -$1.22M -11,563 -6%
TCIM
74
TIAA CREF Investment Management
New York
$18.7M -$20.9M -197,600 -53%
Deutsche Bank
75
Deutsche Bank
Germany
$18.6M -$2.64M -24,935 -12%
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