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Signet Jewelers
SIG

Overview Fund Activity

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$314M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.6M
3
O
3
OppenheimerFunds
New York
$57.2M
4
SCA
4
SAC Capital Advisors
Connecticut
$81.6M
5
CS
5
Credit Suisse
Switzerland
$29.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$28.5M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$94.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M
5
WHG
5
Westwood Holdings Group
Texas
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$322K +4,487 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10M -$190K -2,655 -2%
DM
78
Delphi Management
Massachusetts
$9.45M -$356K -4,970 -4%
BA
79
BlackRock Advisors
Delaware
$9.38M -$372K -5,189 -4%
PPA
80
Parametric Portfolio Associates
Washington
$9.29M -$202K -2,814 -2%
OAM
81
Oxford Asset Management
United Kingdom
$8.82M -$5.96M -83,207 -40%
SAM
82
Skyline Asset Management
Illinois
$8.78M +$3.53M +49,200 +67%
Morgan Stanley
83
Morgan Stanley
New York
$8.56M -$11.7M -162,693 -58%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.49M -$53.7K -750 -0.6%
VNIM
85
Vaughan Nelson Investment Management
Texas
$8.03M +$131K +1,825 +2%
PAM
86
Panagora Asset Management
Massachusetts
$7.81M +$7.72M +107,755 +8,471%
Charles Schwab
87
Charles Schwab
California
$7.81M +$672K +9,331 +9%
JHIU
88
Janus Henderson Investors US
Colorado
$7.77M +$35.8K +500 +0.5%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$7.43M -$504K -7,036 -6%
Invesco
90
Invesco
Georgia
$7.24M -$410K -5,721 -5%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.08M +$1.15K +16 +0%
ARC
92
Absolute Return Capital
Massachusetts
$6.56M -$1.23M -17,193 -16%
TPSF
93
Texas Permanent School Fund
Texas
$6.11M -$388K -5,418 -6%
AllianceBernstein
94
AllianceBernstein
Tennessee
$5.95M +$617K +8,609 +12%
HW
95
Hancock Whitney
Mississippi
$5.8M -$723K -10,085 -11%
SCM
96
Sigma Capital Management
Connecticut
$5.75M +$5.75M +80,200 New
CI
97
Capital International
California
$5.63M – – –
Citadel Advisors
98
Citadel Advisors
Florida
$5.27M -$19.1M -266,365 -78%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.13M -$100K -1,400 -2%
Comerica Bank
100
Comerica Bank
Texas
$4.98M +$72.7K +1,014 +1%
2 3
4
5 6