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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$162M
2
CM
Corvex Management
New York
$657M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$2.57M -$38.5M -300,000 -94%
PGCM
177
Prescott Group Capital Management
Oklahoma
$2.57M – – –
SG Americas Securities
178
SG Americas Securities
New York
$2.55M +$966K +7,531 +61%
IRF
179
IBM Retirement Fund
New York
$2.51M -$24.2K -189 -1%
PCM
180
Penn Capital Management
Pennsylvania
$2.42M +$749K +5,841 +45%
EA
181
Emerald Advisers
Pennsylvania
$2.42M – – –
WP
182
WMS Partners
Maryland
$2.41M -$2.57K -20 -0.1%
RJA
183
Raymond James & Associates
Florida
$2.4M +$2.4M +18,720 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$2.38M -$6.28K -49 -0.3%
Bessemer Group
185
Bessemer Group
New Jersey
$2.37M +$20.9K +163 +0.9%
Brown Advisory
186
Brown Advisory
Maryland
$2.37M -$254K -1,984 -10%
IF
187
Ironwood Financial
Arizona
$2.29M +$69K +538 +3%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
Credit Agricole
189
Credit Agricole
France
$2.2M -$4.6M -35,896 -68%
Nomura Holdings
190
Nomura Holdings
Japan
$2.11M +$2.11M +16,423 New
VKH
191
Virtu KCG Holdings
New York
$1.99M +$1.48M +11,513 +289%
Citigroup
192
Citigroup
New York
$1.96M +$201K +1,568 +11%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$1.94M +$1.44M +11,219 +288%
CC
194
Cipher Capital
New York
$1.91M -$1.65M -12,885 -46%
QSS
195
Quantitative Systematic Strategies
Florida
$1.88M +$836K +6,540 +80%
URS
196
Utah Retirement Systems
Utah
$1.83M -$12.8K -100 -0.7%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.01M +7,900 +155%
CCMH
198
Cornerstone Capital Management Holdings
New York
$1.65M -$447K -3,484 -21%
TI
199
Trexquant Investment
Connecticut
$1.64M +$1.1M +8,600 +205%
PA
200
Profund Advisors
Maryland
$1.63M -$331K -2,580 -17%
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