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Signet Jewelers
SIG

Overview Fund Activity

349 hedge funds and large institutions have $9.32B invested in Signet Jewelers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
45
Increased
142
Reduced
119
Closed
39
Calls
$25.3M
Puts
$16M
Net Calls
+$9.29M
Net Calls Change
-$20.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$214M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$373M
3
MCM
3
Marsico Capital Management
Colorado
$51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$162M
2
CM
2
Corvex Management
New York
$657M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$254M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$19.8M 154,285 -4,667 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 153,882 -8,900 -5%
MCM
78
Moore Capital Management
New York
$19.2M 150,000 -100,000 -40%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$19.1M 148,753 +148,753 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.8M 146,612 -1,971 -1%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 142,749 +864 +0.6%
CCI
82
Columbus Circle Investors
$17.6M 137,357 +34,128 +33%
PPA
83
Parametric Portfolio Associates
Washington
$17.6M 136,927 +772 +0.6%
PP
84
Prudential plc
United Kingdom
$17.4M 135,937 -16,596 -11%
USAA
85
United Services Automobile Association
Texas
$17.1M 133,589 -14,166 -10%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$16.2M 126,047 +9,537 +8%
QCMC
87
Quantum Capital Management (California)
California
$15.8M 123,362 +48,883 +66%
Swiss National Bank
88
Swiss National Bank
Switzerland
$15.8M 123,000 +7,200 +6%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$15.5M 121,200 +4,400 +4%
MTB
90
Mizuho Trust & Banking
Japan
$15.3M 119,314 -296 -0.2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$14.8M 115,400 -15,400 -12%
SAM
92
Skyline Asset Management
Illinois
$14.8M 115,400 – –
GC
93
Guggenheim Capital
Illinois
$14.6M 113,930 +16,050 +16%
Comerica Bank
94
Comerica Bank
Texas
$14.3M 111,378 +55,636 +100%
SCM
95
SeaStone Capital Management
New York
$14.3M 111,373 +7,460 +7%
SBH
96
Segall Bryant & Hamill
Illinois
$14.1M 110,243 +1,050 +1%
EAM
97
EverPoint Asset Management
Connecticut
$14.1M 110,000 +95,850 +677%
OAM
98
Oxford Asset Management
United Kingdom
$13.9M 108,667 +85,222 +363%
APG Asset Management
99
APG Asset Management
Netherlands
$13.6M 106,334 +80,700 +315%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$13.6M 105,919 -41,611 -28%
2 3
4
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