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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 %
BC
76
BHR Capital
New York
$18.5M +$18.5M +175,000 New
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$17.8M -$7.13M -67,200 -29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$127K -1,200 -0.7%
AIG
79
American International Group
New York
$17.5M -$2.44K -23 -0%
RFC
80
Russell Frank Company
Washington
$17.4M -$4.1M -38,744 -19%
CCM
81
Crestwood Capital Management
New York
$16.5M +$16.5M +156,000 New
SBH
82
Segall Bryant & Hamill
Illinois
$16.2M -$455K -4,300 -3%
EC
83
Eminence Capital
New York
$16.1M +$16.1M +152,000 New
Invesco
84
Invesco
Georgia
$15.9M +$4.02M +37,987 +34%
Wells Fargo
85
Wells Fargo
California
$15.7M -$2.55M -24,119 -14%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$74.1K +700 +0.5%
CGT
87
Capital Guardian Trust
California
$15.2M -$138M -1,304,658 -90%
VNIM
88
Vaughan Nelson Investment Management
Texas
$15.1M +$2.12M +20,000 +16%
BCMNY
89
Buckingham Capital Management (New York)
New York
$14.9M +$10.6K +100 +0.1%
CII
90
CR Intrinsic Investors
Connecticut
$14.8M +$14.8M +139,550 New
USAA
91
United Services Automobile Association
Texas
$14.3M +$6.18M +58,401 +76%
Charles Schwab
92
Charles Schwab
California
$13.3M +$1.26M +11,856 +10%
PPA
93
Parametric Portfolio Associates
Washington
$13.2M -$808K -7,629 -6%
First Trust Advisors
94
First Trust Advisors
Illinois
$13.1M -$2.21M -20,839 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.9M -$1.27M -11,986 -9%
PP
96
PDT Partners
New York
$12.8M +$12.8M +121,119 New
OAM
97
Oxford Asset Management
United Kingdom
$12.5M -$4.47M -42,238 -26%
UOC
98
UBS O'Connor
Illinois
$11.7M -$6.15M -58,097 -34%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.5M -$202K -1,911 -2%
HCM
100
Hodges Capital Management
Texas
$11.5M +$11.5M +108,240 New
2 3
4
5 6