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Signet Jewelers
SIG

Overview Fund Activity

308 hedge funds and large institutions have $8.14B invested in Signet Jewelers in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
8.94%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
61
Increased
123
Reduced
100
Closed
20
Calls
$23.4M
Puts
$20.5M
Net Calls
+$2.94M
Net Calls Change
+$2.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$194M
2
FAM
Fred Alger Management
New York
$105M
3
Artisan Partners
Artisan Partners
Wisconsin
$188M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$81.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$122M
2
SC
Sculptor Capital
New York
$0
3
Norges Bank
Norges Bank
Norway
$63.4M
4
SHCM
Sachem Head Capital Management
New York
$0
5
CS
Credit Suisse
Switzerland
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.48M +$22.8K +200 +0.9%
SFP
177
Santa Fe Partners
New Mexico
$2.36M +$2.36M +20,710 New
Macquarie Group
178
Macquarie Group
Australia
$2.36M +$2.36M +20,700 New
PP
179
Paloma Partners
Connecticut
$2.3M +$2.3M +20,142 New
PGCM
180
Prescott Group Capital Management
Oklahoma
$2.28M – – –
MGC
181
Merchants' Gate Capital
New York
$2.28M +$2.28M +20,000 New
DCM
182
Driehaus Capital Management
Illinois
$2.26M -$411K -3,607 -15%
RA
183
Royce & Associates
New York
$2.2M -$367K -3,220 -14%
IRF
184
IBM Retirement Fund
New York
$2.18M -$67.9K -589 -3%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$2.85K -25 -0.1%
SCM
186
Sterling Capital Management
North Carolina
$2.11M +$1.08M +9,479 +105%
STC
187
SEI Trust Company
Pennsylvania
$2.09M +$2.09M +18,340 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
CO
189
Caldwell & Orkin
Georgia
$1.86M +$1.86M +16,300 New
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$1.82M +$239K +2,101 +15%
ARC
191
Absolute Return Capital
Massachusetts
$1.69M -$2.98M -26,193 -64%
Brown Advisory
192
Brown Advisory
Maryland
$1.63M +$45.7K +401 +3%
EAM
193
EULAV Asset Management
Florida
$1.62M – – –
URS
194
Utah Retirement Systems
Utah
$1.6M – – –
FDS
195
First Dallas Securities
Texas
$1.53M -$114K -1,000 -7%
OAC
196
OMERS Administration Corp
Ontario, Canada
$1.53M +$1.53M +13,400 New
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$1.44M +$58.1K +510 +4%
JG
198
Jefferies Group
New York
$1.38M +$755K +6,627 +121%
AIP
199
Ameritas Investment Partners
Nebraska
$1.35M -$8.54K -75 -0.6%
BA
200
BlackRock Advisors
Delaware
$1.31M -$32.6K -286 -2%
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