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Signet Jewelers
SIG

Overview Fund Activity

265 hedge funds and large institutions have $7.36B invested in Signet Jewelers in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
7.66%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.58%
New
69
Increased
72
Reduced
103
Closed
53
Calls
$39.1M
Puts
$23.6M
Net Calls
+$15.5M
Net Calls Change
+$9.66M

Top Buyers

1
CM
Corvex Management
New York
$581M
2
Citadel Advisors
Citadel Advisors
Florida
$313M
3
PCM
Pennant Capital Management
New Jersey
$158M
4
SAM
Scopus Asset Management
New York
$102M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$151M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$222M
3
Morgan Stanley
Morgan Stanley
New York
$62.8M
4
Fidelity International
Fidelity International
Bermuda
$58.6M
5
OAMG
Odey Asset Management Group
United Kingdom
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$5.31M +$783K +7,400 +17%
MTB
127
Mizuho Trust & Banking
Japan
$5.27M – – –
HS
128
HighVista Strategies
Massachusetts
$5.17M +$4.17M +40,897 +418%
AC
129
Andromeda Capital
New York
$5.12M +$5.12M +48,345 New
KKRC
130
Kohlberg Kravis Roberts & Co
New York
$5.08M +$5.08M +48,000 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$4.47M +$4.47M +42,179 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.41M -$175K -1,657 -4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.32M +$497K +4,696 +13%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$4.25M +$146K +1,378 +4%
CCM
135
Catapult Capital Management
New York
$4.25M +$4.25M +40,096 New
BRCA
136
Birch Run Capital Advisors
Texas
$4.02M +$4.02M +38,000 New
SOMRS
137
State of Michigan Retirement System
Michigan
$4M +$21.2K +200 +0.5%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$3.93M -$3.1M -29,296 -44%
CGI
139
Caerus Global Investors
New York
$3.49M +$3.49M +33,000 New
MSA
140
Mason Street Advisors
Wisconsin
$3.38M +$17.7K +167 +0.5%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$3.32M +$3.32M +43,000 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$3.29M -$84.7K -800 -3%
JHIU
143
Janus Henderson Investors US
Colorado
$3.27M -$3.65M -34,500 -53%
Bank of America
144
Bank of America
North Carolina
$3.22M -$1.15M -10,853 -26%
BPIM
145
Brant Point Investment Management
New York
$3.19M +$3.19M +30,100 New
LCS
146
Levin Capital Strategies
New York
$3.17M +$3.17M +29,925 New
MPAM
147
Monarch Partners Asset Management
Massachusetts
$3.14M +$3.14M +29,700 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$10.6K -100 -0.4%
DM
149
Diker Management
New York
$2.96M +$2.96M +28,000 New
ARC
150
Absolute Return Capital
Massachusetts
$2.87M -$834K -7,880 -23%
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