SIG icon

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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$13M 101,702 -50 -0%
CS
102
Credit Suisse
Switzerland
$13M 101,654 -5,519 -5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12.8M 99,914 -4,461 -4%
Bank of America
104
Bank of America
North Carolina
$12.2M 95,144 +24,467 +35%
BJ
105
BlackRock Japan
Japan
$11.9M 92,795 +5,452 +6%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$11.1M 86,360 +18,108 +27%
STMM
107
South Texas Money Management
Texas
$11M 85,817 +85,817 New
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$10.7M 83,756 +8,495 +11%
COC
109
Commonwealth Opportunity Capital
California
$10.5M 81,700 +81,700 New
US Bancorp
110
US Bancorp
Minnesota
$9.73M 75,844 -2,012 -3%
ACI
111
AMP Capital Investors
Australia
$9.52M 74,551 +34,753 +87%
TPSF
112
Texas Permanent School Fund
Texas
$8.74M 68,166 -4,048 -6%
ARTA
113
A.R.T. Advisors
New York
$8.5M 66,316 +26,629 +67%
RSCM
114
Rail-Splitter Capital Management
Illinois
$8.46M 65,986 +1,335 +2%
PP
115
PDT Partners
New York
$8.4M 65,465 +37,165 +131%
AAMU
116
Amundi Asset Management US
Massachusetts
$8.37M 65,281 -270 -0.4%
AllianceBernstein
117
AllianceBernstein
Tennessee
$7.97M 62,149 -3,021 -5%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$7.9M 61,633 +630 +1%
CI
119
Cowen Inc
New York
$7.9M 61,570 +61,570 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$7.59M 59,200 +33,200 +128%
BlackRock
121
BlackRock
New York
$7.56M 58,945 -1,360 -2%
SC
122
Shellback Capital
Massachusetts
$7.05M 55,000 +55,000 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$6.93M 54,000 +25,300 +88%
RFC
124
Russell Frank Company
Washington
$6.68M 52,106 +4,199 +9%
Prudential Financial
125
Prudential Financial
New Jersey
$6.65M 51,853 -5,770 -10%
3 4
5
6 7