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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 %
VNIM
51
Vaughan Nelson Investment Management
Texas
$15.4M 207,090 -10,010 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$15.4M 206,800 -5,100 -2%
GAM
53
Gotham Asset Management
New York
$15.1M 202,971 -3,919 -2%
PPA
54
Parametric Portfolio Associates
Washington
$14.9M 199,344 +90,770 +84%
MCM
55
Moon Capital Management
New York
$14.6M 195,343 +195,343 New
FPA
56
First Pacific Advisors
California
$14.1M 189,560 +41,060 +28%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$14.1M 188,941 +186,509 +7,669%
Invesco
58
Invesco
Georgia
$14M 188,156 -230,924 -55%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$14M 187,393 -68,673 -27%
BCMNY
60
Buckingham Capital Management (New York)
New York
$13.6M 182,475 -121,812 -40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.5M 167,818 +1,400 +0.8%
BIM
62
BlackRock Investment Management
Delaware
$12.4M 166,014 -628 -0.4%
Jane Street
63
Jane Street
New York
$12.3M 165,601 +100,354 +154%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$12.3M 165,095 +165,095 New
Citadel Advisors
65
Citadel Advisors
Florida
$12.2M 164,041 -93,980 -36%
Fidelity International
66
Fidelity International
Bermuda
$11.6M 155,310 +41,041 +36%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 150,845 +1,465 +1%
SC
68
Sculptor Capital
New York
$11.2M 150,752 +150,752 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$11.1M 148,700 -10,000 -6%
APG Asset Management
70
APG Asset Management
Netherlands
$11M 147,558 – –
Deutsche Bank
71
Deutsche Bank
Germany
$10.9M 145,772 -171,680 -54%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 144,700 -13,115 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10.3M 137,849 -2,339 -2%
BlackRock
74
BlackRock
New York
$10.2M 136,350 -11,844 -8%
BCM
75
Billings Capital Management
Virginia
$10.1M 136,000 +136,000 New
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