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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$3.27M 43,826 -4,238 -9%
PG
127
PEAK6 Group
Illinois
$3.24M 43,516 +43,516 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$3.14M 42,100 -1,020,900 -96%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M 41,867 -1,685 -4%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$3.09M 41,441 -4,528 -10%
SBA
131
Seven Bridges Advisors
New York
$3.05M 40,888 +20,385 +99%
GWI
132
Grace & White Inc
New York
$2.94M 39,420 +6,200 +19%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.94M 39,400 – –
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$2.85M 38,234 -1,534 -4%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.82M 37,870 +25,907 +217%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$2.75M 36,832 +504 +1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2.73M 36,600 -27,516 -43%
SDIC
138
South Dakota Investment Council
South Dakota
$2.64M 35,400 +12,700 +56%
AIM
139
Allen Investment Management
New York
$2.64M 35,354 -1,695 -5%
PFC
140
Phocas Financial Corp
California
– – – –
ECP
141
Elk Creek Partners
Colorado
$2.5M 33,514 -1,343 -4%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.48M 33,314 -738 -2%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.4M 32,166 -109,545 -77%
SAA
144
Southeast Asset Advisors
Georgia
$2.28M 30,610 +340 +1%
Brown Advisory
145
Brown Advisory
Maryland
$2.18M 29,255 +5,630 +24%
AAM
146
Aberdeen Asset Management
United Kingdom
$2.12M 28,503 -3 -0%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$2.01M 26,900 +253 +0.9%
AG
148
Aperio Group
California
$1.98M 26,588 +6,453 +32%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.97M 26,400 -700 -3%
SEI Investments
150
SEI Investments
Pennsylvania
$1.96M 26,281 +16,292 +163%
4 5
6
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