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Signet Jewelers
SIG

Overview Fund Activity

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
$314M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.6M
3
O
OppenheimerFunds
New York
$57.2M
4
SCA
SAC Capital Advisors
Connecticut
$81.6M
5
CS
Credit Suisse
Switzerland
$29.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
TCIM
TIAA CREF Investment Management
New York
$28.5M
3
ECU
Egerton Capital (UK)
United Kingdom
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$89.7M
5
WHG
Westwood Holdings Group
Texas
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.5M +$2.5M +34,890 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.1M +15,363 +80%
IRF
128
IBM Retirement Fund
New York
$2.34M -$350K -4,889 -13%
MSA
129
Mason Street Advisors
Wisconsin
$2.29M +$23.6K +330 +1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.29M +$28.7K +400 +1%
SG Americas Securities
131
SG Americas Securities
New York
$2.27M +$1.97M +27,525 +671%
EAM
132
EULAV Asset Management
Florida
$2.26M -$459K -6,400 -17%
MTB
133
Mizuho Trust & Banking
Japan
$2.23M – – –
Bessemer Group
134
Bessemer Group
New Jersey
$2.17M -$6.74K -94 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M +$2.15M +30,000 New
BCMNY
136
Buckingham Capital Management (New York)
New York
$2.15M +$2.15M +30,000 New
UOC
137
UBS O'Connor
Illinois
$2.07M +$2.07M +28,931 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.04M +$13.3K +185 +0.7%
SAA
139
Southeast Asset Advisors
Georgia
$1.79M +$22.9K +320 +1%
MBT
140
Monroe Bank & Trust
Michigan
$1.76M +$105K +1,462 +6%
EMG
141
Ellington Management Group
Connecticut
$1.64M +$1.2M +16,700 +269%
U
142
UBS
Switzerland
$1.63M +$847K +11,824 +108%
VRS
143
Virginia Retirement Systems
Virginia
$1.61M +$236K +3,300 +17%
MCM
144
McKinley Capital Management
Alaska
$1.6M -$18.2M -253,988 -92%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.55M +$1.55M +21,675 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$14.3K -200 -0.9%
SB
147
Suntrust Banks
Georgia
$1.54M -$7.08K -99 -0.5%
WCM
148
Winton Capital Management
United Kingdom
$1.54M +$107K +1,497 +7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$315K -4,400 -18%
HHMI
150
Howard Hughes Medical Institute
Maryland
$1.42M +$103K +1,437 +8%
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