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Signet Jewelers
SIG

Overview Fund Activity

350 hedge funds and large institutions have $5.71B invested in Signet Jewelers in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 68 closing their positions.

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
9.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
43
Increased
118
Reduced
143
Closed
68
Calls
$181M
Puts
$185M
Net Calls
-$4.53M
Net Calls Change
-$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$308M
2
CCM
2
Causeway Capital Management
California
$119M
3
ABI
3
Abrams Bison Investments
Maryland
$337M
4
SIM
4
SRS Investment Management
New York
$58M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$64.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
NC
2
Nicholas Company
Wisconsin
$1.13M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.03M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.58M 128,514 +4,519 +4%
SO
77
STRS Ohio
Ohio
$9.32M 125,000 +51,991 +71%
MTB
78
Mizuho Trust & Banking
Japan
$9.04M 121,240 +251 +0.2%
Principal Financial Group
79
Principal Financial Group
Iowa
$8.8M 118,056 -2,061 -2%
HHMI
80
Howard Hughes Medical Institute
Maryland
$8.57M 114,970 +67,298 +141%
BA
81
BlackRock Advisors
Delaware
$8.56M 114,859 +11,670 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.47M 113,644 -5,520 -5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$8.33M 111,789 -6,394 -5%
Prudential Financial
84
Prudential Financial
New Jersey
$8.14M 109,182 -1,630 -1%
O
85
OppenheimerFunds
New York
$8.13M 109,129 +101,263 +1,287%
HP
86
Hosking Partners
United Kingdom
$8.11M 108,780 +13,124 +14%
SC
87
Salzman & Co
New York
$8.09M 108,604 +108,604 New
PP
88
Prudential plc
United Kingdom
$8.01M 107,472 -8,498 -7%
Nomura Asset Management
89
Nomura Asset Management
Japan
$7.77M 104,273 +7,137 +7%
Millennium Management
90
Millennium Management
New York
$7.65M 102,602 +102,602 New
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$7.49M 100,494 -7,435 -7%
Ameriprise
92
Ameriprise
Minnesota
$7.43M 99,644 -6,641 -6%
BJ
93
BlackRock Japan
Japan
$7.25M 97,283 +938 +1%
OAM
94
Oxford Asset Management
United Kingdom
$7.17M 96,252 +9,413 +11%
Barclays
95
Barclays
United Kingdom
$6.91M 92,770 +8,809 +10%
BRCA
96
Birch Run Capital Advisors
Texas
$6.34M 85,000 +25,000 +42%
EVM
97
Eaton Vance Management
Massachusetts
$6.26M 83,932 +18,600 +28%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.92M 79,382 -280,129 -78%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.89M 79,000 +7,500 +10%
SC
100
Skylands Capital
Wisconsin
$5.89M 79,000 +41,300 +110%
2 3
4
5 6