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Signet Jewelers
SIG

Overview Fund Activity

269 hedge funds and large institutions have $7.6B invested in Signet Jewelers in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
46
Increased
75
Reduced
121
Closed
40
Calls
$25.7M
Puts
$25M
Net Calls
+$732K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$139M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$85.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$131M
5
FCM
5
Farallon Capital Management
California
$76.7M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$164M
2
TP
2
Third Point
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.09M
4
AC
4
Ascend Capital
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$19M +$2.46M +22,230 +15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$288K -2,600 -2%
AIG
78
American International Group
New York
$17.7M -$533K -4,817 -3%
EAM
79
EverPoint Asset Management
Connecticut
$17.5M +$17.5M +158,550 New
First Trust Advisors
80
First Trust Advisors
Illinois
$17.4M +$3.7M +33,414 +27%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$17.1M -$1.43M -12,900 -8%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$16.8M +$16.8M +152,100 New
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$16.8M -$2.97M -26,826 -15%
BACM
84
Blue Arrow Capital Management
New York
$16.8M +$16.8M +151,820 New
USAA
85
United Services Automobile Association
Texas
$16.5M +$1.55M +13,985 +10%
SBH
86
Segall Bryant & Hamill
Illinois
$16.5M -$442K -4,000 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$66.4K +600 +0.4%
Deutsche Bank
88
Deutsche Bank
Germany
$15.9M -$3.48M -31,432 -18%
BCMNY
89
Buckingham Capital Management (New York)
New York
$15.5M – – –
RFC
90
Russell Frank Company
Washington
$15.3M -$2.93M -26,537 -16%
PPA
91
Parametric Portfolio Associates
Washington
$14.6M +$839K +7,587 +6%
Wells Fargo
92
Wells Fargo
California
$14.5M -$1.94M -17,499 -12%
Charles Schwab
93
Charles Schwab
California
$14.1M +$276K +2,499 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13.3M -$217K -1,959 -2%
CGT
95
Capital Guardian Trust
California
$12.4M -$3.51M -31,750 -22%
Fidelity International
96
Fidelity International
Bermuda
$12.3M -$48.7M -440,689 -80%
HCM
97
Hodges Capital Management
Texas
$11.9M -$107K -971 -0.9%
OAM
98
Oxford Asset Management
United Kingdom
$11.7M -$1.34M -12,114 -10%
CGI
99
Caerus Global Investors
New York
$11.5M +$7.86M +71,101 +215%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$11.4M -$653K -5,909 -5%
2 3
4
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