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Signet Jewelers
SIG

Overview Fund Activity

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$194M
2
FAM
2
Fred Alger Management
New York
$105M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$78.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$122M
2
SC
2
Sculptor Capital
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$63.4M
4
SHCM
4
Sachem Head Capital Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$20.1M -$65.3M -573,126 -76%
First Trust Advisors
77
First Trust Advisors
Illinois
$19.5M +$1.54M +13,517 +9%
Two Sigma Investments
78
Two Sigma Investments
New York
$19.4M +$19.4M +170,627 New
DKCM
79
Davidson Kempner Capital Management
New York
$19.3M +$14.1M +123,500 +268%
LP
80
LMR Partners
United Kingdom
$19.3M +$19.3M +169,150 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$57K -500 -0.3%
AIG
82
American International Group
New York
$18.3M +$2.51K +22 +0%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$17.5M +$17.5M +154,026 New
SIM
84
Sprucegrove Investment Management
Ontario, Canada
$17.5M -$9.99M -87,730 -36%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$17.2M -$85.8K -753 -0.5%
BCMNY
86
Buckingham Capital Management (New York)
New York
$17.1M +$1.14M +10,000 +7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$228K +2,005 +1%
SBH
88
Segall Bryant & Hamill
Illinois
$16.9M -$91.1K -800 -0.5%
HCM
89
Hodges Capital Management
Texas
$16.2M +$4.03M +35,363 +33%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$16M -$1.62M -14,200 -9%
PPA
91
Parametric Portfolio Associates
Washington
$15.9M +$913K +8,015 +6%
Wells Fargo
92
Wells Fargo
California
$15.7M +$793K +6,964 +5%
Charles Schwab
93
Charles Schwab
California
$15.4M +$838K +7,358 +6%
TA
94
Teachers Advisors
New York
$14.5M -$15.1M -132,281 -51%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.2M +$14.2M +125,000 New
RFC
96
Russell Frank Company
Washington
$14.2M -$1.53M -13,390 -10%
SAM
97
Skyline Asset Management
Illinois
$13.8M -$8.35M -73,300 -38%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.2M -$458K -4,017 -3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$12.4M +$4.92M +43,185 +66%
CGI
100
Caerus Global Investors
New York
$12.2M +$388K +3,408 +3%
2 3
4
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