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Signet Jewelers
SIG

Overview Fund Activity

349 hedge funds and large institutions have $9.32B invested in Signet Jewelers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
45
Increased
142
Reduced
119
Closed
39
Calls
$25.3M
Puts
$16M
Net Calls
+$9.29M
Net Calls Change
-$20.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$214M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$373M
3
MCM
3
Marsico Capital Management
Colorado
$51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$162M
2
CM
2
Corvex Management
New York
$657M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$254M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$4.4M -$1.27M -9,869 -22%
SCM
152
Sterling Capital Management
North Carolina
$4.4M +$624K +4,864 +17%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$4.31M +$820K +6,391 +23%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$4.28M +$89.8K +700 +2%
BCM
155
BlueCrest Capital Management
Jersey
$4.17M +$3.95M +30,769 +1,758%
MSA
156
Mason Street Advisors
Wisconsin
$4.17M +$23.7K +185 +0.6%
Macquarie Group
157
Macquarie Group
Australia
$4.13M -$718K -5,600 -15%
JHIU
158
Janus Henderson Investors US
Colorado
$3.85M -$12.8K -100 -0.3%
CCM
159
Catapult Capital Management
New York
$3.67M +$321K +2,507 +10%
BPIM
160
Brant Point Investment Management
New York
$3.59M – – –
OAMG
161
Odey Asset Management Group
United Kingdom
$3.57M -$8.23M -64,172 -70%
Barclays
162
Barclays
United Kingdom
$3.49M +$542K +4,235 +18%
CM
163
Castleark Management
Illinois
$3.37M -$4.27M -33,325 -56%
SEI Investments
164
SEI Investments
Pennsylvania
$3.25M +$256K +1,994 +9%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$3.24M +$119K +930 +4%
BA
166
BlackRock Advisors
Delaware
$3.15M +$1.24M +9,649 +65%
GIM
167
Goelzer Investment Management
Indiana
$3.14M +$3.14M +24,477 New
HHMI
168
Howard Hughes Medical Institute
Maryland
$3.12M -$628K -4,899 -17%
AG
169
Aperio Group
California
$3.04M +$249K +1,943 +9%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.99M +$525K +4,097 +21%
GA
171
Geneva Advisors
Illinois
$2.97M -$491K -3,831 -14%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$285K +2,226 +11%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.71M +$76.9K +600 +3%
FAF
174
Fjarde Ap-fonden
Sweden
$2.65M -$382K -2,977 -13%
GWI
175
Grace & White Inc
New York
$2.63M – – –
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