SIG icon

Signet Jewelers
SIG

Overview Fund Activity

269 hedge funds and large institutions have $7.6B invested in Signet Jewelers in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+4
Holders Change %
+1.51%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
46
Increased
75
Reduced
121
Closed
40
Calls
$25.7M
Puts
$25M
Net Calls
+$732K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$139M
3
Artisan Partners
Artisan Partners
Wisconsin
$85.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
5
FCM
Farallon Capital Management
California
$76.7M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
$164M
2
TP
Third Point
New York
$0
3
DKCM
Davidson Kempner Capital Management
New York
$5.09M
4
AC
Ascend Capital
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
151
Global Endowment Management
North Carolina
$3.54M +$3.54M +32,000 New
Credit Agricole
152
Credit Agricole
France
$3.52M +$2.75M +24,831 +355%
MSA
153
Mason Street Advisors
Wisconsin
$3.45M -$87K -787 -2%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$33.2K +300 +1%
Bank of America
155
Bank of America
North Carolina
$3.01M -$358K -3,235 -11%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$2.88M -$564K -5,100 -16%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$2.84M +$29.2K +264 +1%
KCM
158
Kingdon Capital Management
New York
$2.77M +$2.77M +25,000 New
AG
159
Aperio Group
California
$2.73M -$15.3K -138 -0.6%
GWI
160
Grace & White Inc
New York
$2.67M – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.61M -$20K -181 -0.8%
MBT
162
Monroe Bank & Trust
Michigan
$2.61M -$153K -1,380 -6%
GC
163
Guggenheim Capital
Illinois
$2.6M -$293K -2,645 -10%
DCM
164
Driehaus Capital Management
Illinois
$2.6M +$2.6M +23,472 New
Canada Life
165
Canada Life
Manitoba, Canada
$2.51M +$2.01M +18,200 +403%
RA
166
Royce & Associates
New York
$2.49M -$8.73M -79,000 -78%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M – – –
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$2.39M +$11.1K +100 +0.5%
Allianz Asset Management
169
Allianz Asset Management
Germany
$2.21M -$8.44M -76,355 -79%
PGCM
170
Prescott Group Capital Management
Oklahoma
$2.21M – – –
JCM
171
JS Capital Management
New York
$2.21M +$2.21M +20,000 New
JHIU
172
Janus Henderson Investors US
Colorado
$2.2M -$1.22M -11,000 -36%
IRF
173
IBM Retirement Fund
New York
$2.18M -$22.3K -200 -1%
HHMI
174
Howard Hughes Medical Institute
Maryland
$2.12M -$563K -5,086 -21%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$5.64K -51 -0.3%
5 6
7
8 9