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Signet Jewelers
SIG

Overview Fund Activity

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 87 closing their positions.

Holders
377
Holders Change
-30
Holders Change %
-7.37%
% of All Funds
10.07%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
87
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$390M
2
ABI
2
Abrams Bison Investments
Maryland
$305M
3
MCM
3
Marcato Capital Management
California
$112M
4
NC
4
Nicholas Company
Wisconsin
$89.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TP
3
Third Point
New York
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.03M
5
PCM
5
Pennant Capital Management
New Jersey
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$21.4M 259,163 -123,122 -32%
Citadel Advisors
52
Citadel Advisors
Florida
$21.3M 258,021 -42,486 -14%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$21.1M 256,066 +18,573 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.1M 255,980 +8,020 +3%
TA
55
Teachers Advisors
New York
$20.7M 251,052 +2,619 +1%
JHIU
56
Janus Henderson Investors US
Colorado
$20.5M 249,190 +164,917 +196%
EAM
57
EverPoint Asset Management
Connecticut
$19.8M 240,000 +67,190 +39%
SAM
58
Skyline Asset Management
Illinois
$19.2M 233,500 +62,600 +37%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$19M 230,149 +230,149 New
FRAF
60
Första AP-fonden
Sweden
$18.6M 226,247 +226,247 New
Charles Schwab
61
Charles Schwab
California
$18.5M 225,017 +4,577 +2%
Wells Fargo
62
Wells Fargo
California
$18.2M 220,452 -60,419 -22%
VNIM
63
Vaughan Nelson Investment Management
Texas
$17.9M 217,100 +3,675 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$17.5M 211,900 +15,700 +8%
GAM
65
Gotham Asset Management
New York
$17.1M 206,890 +200,123 +2,957%
Marshall Wace
66
Marshall Wace
United Kingdom
$15.5M 187,748 -330,045 -64%
CS
67
Credit Suisse
Switzerland
$13.9M 168,273 +18,709 +13%
BIM
68
BlackRock Investment Management
Delaware
$13.7M 166,642 -2,909 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M 166,418 -4,088 -2%
CCP
70
Clough Capital Partners
Massachusetts
$13.7M 165,654 -178,450 -52%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.1M 158,700 -13,800 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13M 157,815 -1,443 -0.9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$12.9M 156,215 +149,275 +2,151%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.8M 155,843 +1,136 +0.7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 149,380 +180 +0.1%
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