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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 %
ASRS
176
Arizona State Retirement System
Arizona
$2.97M 21,800 +21,800 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M 21,000 +21,000 New
CC
178
Cipher Capital
New York
$2.82M 20,739 +5,870 +39%
Comerica Bank
179
Comerica Bank
Texas
$2.74M 20,130 -91,248 -82%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$2.73M 20,084 -22,128 -52%
PGCM
181
Prescott Group Capital Management
Oklahoma
$2.72M 20,000 – –
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M 19,680 +17,966 +1,048%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.68M 19,648 +10,603 +117%
ACM
184
Azimuth Capital Management
Michigan
$2.68M 19,650 +19,650 New
RJA
185
Raymond James & Associates
Florida
$2.67M 19,615 +895 +5%
Brown Advisory
186
Brown Advisory
Maryland
$2.67M 19,592 +1,136 +6%
IRF
187
IBM Retirement Fund
New York
$2.59M 18,552 -1,011 -5%
UBS Group
188
UBS Group
Switzerland
$2.49M 18,297 -16,018 -47%
EIM
189
ExxonMobil Investment Management
Texas
$2.49M 18,271 +18,271 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.44M 17,943 -614 -3%
IF
191
Ironwood Financial
Arizona
$2.43M 17,830 – –
EA
192
Emerald Advisers
Pennsylvania
$2.41M 17,674 -1,218 -6%
GWI
193
Grace & White Inc
New York
$2.39M 17,570 -2,900 -14%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.24M 16,434 -16,925 -51%
Bessemer Group
195
Bessemer Group
New Jersey
$2.21M 16,199 -2,281 -12%
SAA
196
Southeast Asset Advisors
Georgia
$2.16M 15,837 +3,347 +27%
PG
197
PEAK6 Group
Illinois
$2.09M 15,361 +15,361 New
DCM
198
Dynamic Capital Management
Jersey
$2.08M 15,291 +13,692 +856%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M 14,881 -2,400 -14%
FAF
200
Fjarde Ap-fonden
Sweden
$1.99M 14,610 -6,045 -29%
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