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Signet Jewelers
SIG

Overview Fund Activity

276 hedge funds and large institutions have $3.59B invested in Signet Jewelers in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
276
Holders Change
-7
Holders Change %
-2.47%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
61
Reduced
127
Closed
49
Calls
$146M
Puts
$130M
Net Calls
+$15.7M
Net Calls Change
+$104M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$148M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.7M
4
KCM
4
Kingdon Capital Management
New York
$13M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$13M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$54.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$32.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.43M -$271K -4,108 -10%
RIL
102
Rothschild Investment LLC
Illinois
$2.23M -$65.9K -1,000 -3%
JIR
103
James Investment Research
Ohio
$2.2M +$2.2M +33,330 New
CIP
104
Convergence Investment Partners
Florida
$2.2M -$3.54M -53,668 -62%
TPSF
105
Texas Permanent School Fund
Texas
$2.15M -$357K -5,421 -14%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$124K -1,882 -5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.14M -$12.5K -190 -0.6%
Canada Life
108
Canada Life
Manitoba, Canada
$2.03M -$305K -4,631 -13%
SG Americas Securities
109
SG Americas Securities
New York
$1.98M +$358K +5,430 +22%
PI
110
PEAK6 Investments
Illinois
$1.92M +$1.92M +29,156 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.91M +$214K +3,254 +13%
O
112
OppenheimerFunds
New York
$1.87M -$393K -5,961 -17%
SC
113
Skylands Capital
Wisconsin
$1.87M -$3.39M -51,450 -65%
Comerica Bank
114
Comerica Bank
Texas
$1.78M -$604K -11,499 -25%
GC
115
Guggenheim Capital
Illinois
$1.77M -$325K -4,932 -16%
MSA
116
Mason Street Advisors
Wisconsin
$1.76M -$237K -3,601 -12%
Simplex Trading
117
Simplex Trading
Illinois
$1.68M +$1.68M +25,521 New
SCM
118
Sterling Capital Management
North Carolina
$1.67M +$1.67M +25,250 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.66M -$308K -4,674 -16%
SO
120
STRS Ohio
Ohio
$1.65M +$72.5K +1,100 +5%
IF
121
Ironwood Financial
Arizona
$1.6M – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$7.18K -109 -0.5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.52M – – –
RE
124
RBC Europe
United Kingdom
$1.48M – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.47M +$616K +9,349 +72%
3 4
5
6 7