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Signet Jewelers
SIG

Overview Fund Activity

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M
2
Select Equity Group
2
Select Equity Group
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
State Street
4
State Street
Massachusetts
$427M
5
FCM
5
Farallon Capital Management
California
$222M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$161M
2
SCP
2
Soroban Capital Partners
New York
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$176M
4
SC
4
Samlyn Capital
New York
$104M
5
FPA
5
First Pacific Advisors
California
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$20.9M 153,263 +4,510 +3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$20.5M 150,359 +7,610 +5%
PPA
78
Parametric Portfolio Associates
Washington
$20.2M 148,182 +11,255 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.9M 146,412 -200 -0.1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$19.6M 144,200 +124,200 +621%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$19.5M 143,111 -90,365 -39%
AllianceBernstein
82
AllianceBernstein
Tennessee
$19.2M 140,913 +78,764 +127%
Swiss National Bank
83
Swiss National Bank
Switzerland
$18.5M 136,200 +13,200 +11%
SCM
84
SeaStone Capital Management
New York
$18.5M 136,030 +24,657 +22%
NM
85
Nokota Management
New York
$18M 132,434 -88,506 -40%
Millennium Management
86
Millennium Management
New York
$17.3M 127,384 -50,094 -28%
First Trust Advisors
87
First Trust Advisors
Illinois
$17M 124,712 -113,791 -48%
MTB
88
Mizuho Trust & Banking
Japan
$16.8M 123,244 +3,930 +3%
QCMC
89
Quantum Capital Management (California)
California
$16.7M 122,840 -522 -0.4%
CPM
90
Chesapeake Partners Management
Maryland
$16.5M 121,318 -153,571 -56%
JHIU
91
Janus Henderson Investors US
Colorado
$16.3M 119,700 +89,700 +299%
DIGDR
92
Dynamo Internacional Gestao de Recursos
Brazil
$15.9M 116,803 +116,803 New
SAM
93
Skyline Asset Management
Illinois
$15.8M 116,000 +600 +0.5%
PP
94
Prudential plc
United Kingdom
$15.8M 115,970 -19,967 -15%
EVM
95
Eaton Vance Management
Massachusetts
$15.7M 115,487 -64,905 -36%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$15.7M 115,465 -10,582 -8%
PP
97
PDT Partners
New York
$15.7M 115,445 +49,980 +76%
SBH
98
Segall Bryant & Hamill
Illinois
$15M 109,843 -400 -0.4%
APG Asset Management
99
APG Asset Management
Netherlands
$14.7M 107,834 +1,500 +1%
STMM
100
South Texas Money Management
Texas
$14.2M 104,592 +18,775 +22%
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4
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