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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 %
PAM
176
Princeton Alpha Management
New Jersey
$1.27M 16,986 +6,420 +61%
DT
177
Diversified Trust
Tennessee
$1.26M 16,852 +500 +3%
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.25M 16,716 -139,127 -89%
APFBOT
179
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M 16,529 – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.19M 15,914 -526 -3%
CCMH
181
Cornerstone Capital Management Holdings
New York
$1.16M 15,619 -24,494 -61%
GXMC
182
Global X Management Company
New York
$1.16M 15,586 -731 -4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.15M 15,376 +5,500 +56%
Simplex Trading
184
Simplex Trading
Illinois
$1.13M 15,187 +15,187 New
NC
185
Nicholas Company
Wisconsin
$1.13M 15,100 -1,067,795 -99%
QAM
186
Quantres Asset Management
Cayman Islands
$1.13M 15,100 +3,600 +31%
V
187
Veritable
Delaware
$1.11M 14,887 -34 -0.2%
Wolverine Trading
188
Wolverine Trading
Illinois
$1.11M 15,110 -23,352 -61%
FMC
189
First Merchants Corp
Indiana
$1.09M 14,564 +14,564 New
URS
190
Utah Retirement Systems
Utah
$1.07M 14,296 – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 13,681 – –
AAMU
192
Amundi Asset Management US
Massachusetts
$999K 13,400 -102,116 -88%
SI
193
Stephens Inc
Arkansas
$992K 13,307 +13,307 New
HT
194
HAP Trading
New York
$987K 13,241 +13,241 New
Credit Agricole
195
Credit Agricole
France
$986K 13,223 -14,523 -52%
ProShare Advisors
196
ProShare Advisors
Maryland
$961K 12,897 -8,569 -40%
TAF
197
Tredje AP-fonden
Sweden
$939K 12,604 +3,421 +37%
Stifel Financial
198
Stifel Financial
Missouri
$923K 12,371 -1,699 -12%
VKH
199
Virtu KCG Holdings
New York
$908K 12,189 -11,490 -49%
XK
200
Xact Kapitalforvaltning
Sweden
$888K 11,920 +11,920 New
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