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Signet Jewelers
SIG

Overview Fund Activity

377 hedge funds and large institutions have $6.57B invested in Signet Jewelers in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 87 closing their positions.

Holders
377
Holders Change
-30
Holders Change %
-7.37%
% of All Funds
10.07%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
63
Increased
154
Reduced
127
Closed
87
Calls
$324M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$240M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$390M
2
ABI
2
Abrams Bison Investments
Maryland
$305M
3
MCM
3
Marcato Capital Management
California
$112M
4
NC
4
Nicholas Company
Wisconsin
$89.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$84.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.6M
3
TP
3
Third Point
New York
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.03M
5
PCM
5
Pennant Capital Management
New Jersey
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
76
First Pacific Advisors
California
$12.2M 148,500 +148,500 New
BlackRock
77
BlackRock
New York
$12.2M 148,194 +14,772 +11%
APG Asset Management
78
APG Asset Management
Netherlands
$12.2M 147,558 +28,200 +24%
ERSOT
79
Employees Retirement System of Texas
Texas
$11.7M 141,711 +50,711 +56%
AllianceBernstein
80
AllianceBernstein
Tennessee
$11.6M 140,188 +1,549 +1%
Macquarie Group
81
Macquarie Group
Australia
$11.4M 138,290 +92,840 +204%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.2M 123,995 +6,097 +5%
MTB
83
Mizuho Trust & Banking
Japan
$9.97M 120,989 -628 -0.5%
Principal Financial Group
84
Principal Financial Group
Iowa
$9.9M 120,117 -246,421 -67%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.82M 119,164 +20,199 +20%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$9.74M 118,183 -2,100 -2%
PP
87
Prudential plc
United Kingdom
$9.56M 115,970 – –
MPAM
88
Monarch Partners Asset Management
Massachusetts
$9.55M 115,879 +11,702 +11%
AAMU
89
Amundi Asset Management US
Massachusetts
$9.52M 115,516 -72,194 -38%
Fidelity International
90
Fidelity International
Bermuda
$9.42M 114,269 +76,380 +202%
Prudential Financial
91
Prudential Financial
New Jersey
$9.13M 110,812 +11,190 +11%
PPA
92
Parametric Portfolio Associates
Washington
$8.95M 108,574 +1,413 +1%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$8.9M 107,929 -3,167 -3%
Ameriprise
94
Ameriprise
Minnesota
$8.75M 106,285 -264,603 -71%
BA
95
BlackRock Advisors
Delaware
$8.5M 103,189 -2,222 -2%
CPM
96
Chesapeake Partners Management
Maryland
$8.22M 99,740 +10,000 +11%
Nomura Asset Management
97
Nomura Asset Management
Japan
$8.01M 97,136 +23,136 +31%
BJ
98
BlackRock Japan
Japan
$7.94M 96,345 +313 +0.3%
HP
99
Hosking Partners
United Kingdom
$7.88M 95,656 +25,510 +36%
OAM
100
Oxford Asset Management
United Kingdom
$7.16M 86,839 +86,839 New
2 3
4
5 6