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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M 77,280 -2,105 -3%
JHIU
102
Janus Henderson Investors US
Colorado
$5.58M 74,800 -174,390 -70%
Macquarie Group
103
Macquarie Group
Australia
$5.58M 74,812 -63,478 -46%
KA
104
Kerrisdale Advisers
Florida
$5.31M 71,264 +71,264 New
MCM
105
Moore Capital Management
New York
$5.18M 69,474 +15,029 +28%
RJA
106
Raymond James & Associates
Florida
$5.13M 68,802 +5,159 +8%
CG
107
Cutler Group
California
$5.08M 68,183 +54,855 +412%
Morgan Stanley
108
Morgan Stanley
New York
$5.03M 67,421 -1,032,040 -94%
CCP
109
Clough Capital Partners
Massachusetts
$4.93M 66,148 -99,506 -60%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$4.79M 64,222 -20,619 -24%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.74M 63,543 -3,553 -5%
LCM
112
Laurion Capital Management
New York
$4.61M 61,913 +61,913 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$4.61M 61,859 +7,225 +13%
GP
114
GLG Partners
United Kingdom
$4.57M 61,370 +3,383 +6%
QCMC
115
Quantum Capital Management (California)
California
$4.57M 61,278 -13,826 -18%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.55M 61,030 +80 +0.1%
UBS Group
117
UBS Group
Switzerland
$4.53M 60,746 +31,706 +109%
EA
118
Emerald Acquisition
Washington
$4.36M 58,581 -9,895 -14%
PI
119
PGGM Investments
Netherlands
$4.16M 55,755 -274 -0.5%
Canada Life
120
Canada Life
Manitoba, Canada
$3.99M 53,634 +1,092 +2%
SIP
121
Stoneridge Investment Partners
Pennsylvania
$3.78M 50,658 +7,355 +17%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.74M 50,233 -1,900 -4%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$3.74M 50,160 -358,650 -88%
NIMI
124
Natixis Investment Managers International
France
$3.73M 50,000 – –
Aviva
125
Aviva
United Kingdom
$3.65M 48,929 +1,447 +3%
3 4
5
6 7