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Signet Jewelers
SIG

Overview Fund Activity

374 hedge funds and large institutions have $10.1B invested in Signet Jewelers in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
+25
Holders Change %
+7.16%
% of All Funds
10.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
68
Increased
138
Reduced
128
Closed
41
Calls
$13.2M
Puts
$8.07M
Net Calls
+$5.14M
Net Calls Change
-$4.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M
2
Select Equity Group
2
Select Equity Group
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$127M
4
State Street
4
State Street
Massachusetts
$427M
5
FCM
5
Farallon Capital Management
California
$222M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$161M
2
SCP
2
Soroban Capital Partners
New York
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$176M
4
SC
4
Samlyn Capital
New York
$104M
5
FPA
5
First Pacific Advisors
California
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$5.13M 37,684 +10,444 +38%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$5.01M 36,770 -9,780 -21%
SCM
153
Sterling Capital Management
North Carolina
$4.99M 36,643 +2,348 +7%
Macquarie Group
154
Macquarie Group
Australia
$4.9M 36,000 +3,800 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M 35,200 +35,200 New
Canada Life
156
Canada Life
Manitoba, Canada
$4.55M 33,393 -13,317 -29%
CMBA
157
C.M. Bidwell & Associates
Hawaii
$4.35M 31,945 +31,945 New
TC
158
Tyvor Capital
Illinois
$4.34M 31,886 -126,553 -80%
VKH
159
Virtu KCG Holdings
New York
$4.19M 30,877 +15,386 +99%
HHMI
160
Howard Hughes Medical Institute
Maryland
$4.19M 30,767 +6,435 +26%
EAM
161
EverPoint Asset Management
Connecticut
$4.08M 30,000 -80,000 -73%
AL
162
Airain Ltd
Guernsey
$3.95M 28,977 +28,977 New
SOMRS
163
State of Michigan Retirement System
Michigan
$3.91M 28,700 -7,800 -21%
TPSF
164
Texas Permanent School Fund
Texas
$3.86M 28,382 -39,784 -58%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$3.86M 28,361 +5,023 +22%
ERSOT
166
Employees Retirement System of Texas
Texas
$3.81M 28,000 -9,000 -24%
SFP
167
Santa Fe Partners
New Mexico
$3.73M 27,417 +15,471 +130%
Credit Agricole
168
Credit Agricole
France
$3.68M 27,039 +9,893 +58%
AIG
169
American International Group
New York
$3.66M 26,879 -132,072 -83%
IA
170
Icon Advisers
Colorado
$3.65M 26,800 +22,500 +523%
GIM
171
Goelzer Investment Management
Indiana
$3.36M 24,715 +238 +1%
SEI Investments
172
SEI Investments
Pennsylvania
$3.34M 24,533 -774 -3%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$3.34M 24,537 +14,361 +141%
RCM
174
Riverhead Capital Management
Delaware
– – – –
AG
175
Aperio Group
California
$3.11M 22,853 -879 -4%
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