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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 %
AIG
151
American International Group
New York
$1.91M 25,675 -895 -3%
AC
152
Ascend Capital
California
$1.86M 25,000 +25,000 New
IGIM
153
I.G. Investment Management
Manitoba, Canada
$1.86M 24,941 +1,000 +4%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.82M 24,344 -60 -0.2%
PP
155
Paloma Partners
Connecticut
$1.8M 24,133 -7,628 -24%
Bessemer Group
156
Bessemer Group
New Jersey
$1.79M 23,956 – –
EA
157
Emerald Advisers
Pennsylvania
$1.78M 23,915 – –
USAA
158
United Services Automobile Association
Texas
$1.75M 23,512 -13,969 -37%
TPSF
159
Texas Permanent School Fund
Texas
$1.74M 23,280 -2,028 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M 22,291 -63,100 -74%
AMI
161
Amica Mutual Insurance
Rhode Island
$1.66M 22,284 – –
NFA
162
Nationwide Fund Advisors
Ohio
$1.62M 21,696 -530 -2%
Comerica Bank
163
Comerica Bank
Texas
$1.61M 19,753 +556 +3%
IA
164
Icon Advisers
Colorado
$1.55M 20,800 – –
IF
165
Ironwood Financial
Arizona
$1.46M 19,527 – –
EIM
166
ExxonMobil Investment Management
Texas
$1.44M 19,302 -890 -4%
QIM
167
Quantitative Investment Management
Virginia
$1.43M 19,200 +5,200 +37%
HHC
168
Hutchin Hill Capital
New York
$1.42M 19,000 +19,000 New
ASRS
169
Arizona State Retirement System
Arizona
$1.39M 18,600 -500 -3%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M 18,405 -127 -0.7%
ACI
171
AMP Capital Investors
Australia
$1.36M 18,535 -1,872 -9%
PCM
172
Palouse Capital Management
Washington
$1.33M 17,812 -1,320 -7%
FAF
173
Fjarde Ap-fonden
Sweden
$1.32M 17,651 +589 +3%
AC
174
Allstate Corporation
Illinois
$1.3M 17,452 +17,452 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 17,100 +2,300 +16%
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