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Signet Jewelers
SIG

Overview Fund Activity

384 hedge funds and large institutions have $9.7B invested in Signet Jewelers in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.08%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.42%
New
64
Increased
152
Reduced
124
Closed
49
Calls
$250M
Puts
$105M
Net Calls
+$145M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$740M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M
3
CGM
Capital Growth Management
Massachusetts
$76.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$369M
5
MCM
Melvin Capital Management
New York
$74.2M

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$50.3M
2
VM
Valinor Management
New York
$15.5M
3
PCM
Pennant Capital Management
New Jersey
$196M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$2.81M -$15M -121,500 -84%
RCM
177
Riverhead Capital Management
Delaware
$2.74M +$2.74M +22,177 New
SAA
178
Southeast Asset Advisors
Georgia
$2.7M +$740K +5,987 +38%
SEI Investments
179
SEI Investments
Pennsylvania
$2.64M -$394K -3,184 -13%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$2.63M +$2.63M +21,290 New
ASRS
181
Arizona State Retirement System
Arizona
$2.62M -$74.2K -600 -3%
RFC
182
Russell Frank Company
Washington
$2.56M -$2.39M -19,620 -48%
Brown Advisory
183
Brown Advisory
Maryland
$2.55M +$124K +1,005 +5%
SAM
184
Symphony Asset Management
California
$2.52M +$1.06M +8,536 +72%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$99K -800 -4%
IRF
186
IBM Retirement Fund
New York
$2.5M +$200K +1,619 +9%
Comerica Bank
187
Comerica Bank
Texas
$2.49M -$63.6K -501 -2%
PGCM
188
Prescott Group Capital Management
Oklahoma
$2.47M – – –
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$2.46M +$31.7K +256 +1%
RJA
190
Raymond James & Associates
Florida
$2.44M +$13.6K +110 +0.6%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M -$59.6K -482 -2%
DCM
192
Driehaus Capital Management
Illinois
$2.3M +$1.73M +13,968 +300%
AAM
193
Aberdeen Asset Management
United Kingdom
$2.27M +$475K +3,220 +26%
EIM
194
ExxonMobil Investment Management
Texas
$2.21M -$55K -445 -2%
EA
195
Emerald Advisers
Pennsylvania
$2.2M +$17.7K +143 +0.8%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$136K +1,100 +7%
GCP
197
GSA Capital Partners
United Kingdom
$2.15M +$2.15M +17,418 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$71.9K -581 -3%
HS
199
HighVista Strategies
Massachusetts
$2.13M -$3.49M -28,247 -62%
CC
200
Cipher Capital
New York
$2.13M -$439K -3,552 -17%
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