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Signet Jewelers
SIG

Overview Fund Activity

239 hedge funds and large institutions have $4.78B invested in Signet Jewelers in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
27
Increased
97
Reduced
95
Closed
27
Calls
$5.68M
Puts
$2.11M
Net Calls
+$3.57M
Net Calls Change
+$3.54M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$314M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.6M
3
O
3
OppenheimerFunds
New York
$57.2M
4
SCA
4
SAC Capital Advisors
Connecticut
$81.6M
5
CS
5
Credit Suisse
Switzerland
$29.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$28.5M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$94.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M
5
WHG
5
Westwood Holdings Group
Texas
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
201
Connable Office Inc
Michigan
$310K +$310K +4,330 New
HIC
202
Harvey Investment Company
Kentucky
$309K – – –
JIC
203
Johnson Investment Counsel
Ohio
$300K – – –
JG
204
Jefferies Group
New York
$291K +$291K +4,073 New
CM
205
Castleark Management
Illinois
$285K +$285K +2,500 New
YMRC
206
Yorktown Management & Research Company
Virginia
$279K – – –
TC
207
TFS Capital
Pennsylvania
$279K +$41.4K +577 +17%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$267K -$71 -1 -0%
LPL Financial
209
LPL Financial
California
$261K -$118K -1,624 -31%
DHFB
210
Dixon Hubard Feinour & Brown
Virginia
$235K +$19.7K +275 +9%
FB
211
Fulton Bank
Pennsylvania
$231K +$1.08K +15 +0.5%
SIC
212
Schwartz Investment Counsel
Michigan
$215K – – –
QT
213
Quantbot Technologies
New York
$209K +$209K +2,930 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$208K -$746K -10,400 -78%
BF
215
BOK Financial
Oklahoma
$208K +$208K +2,904 New
AAM
216
Advisors Asset Management
Colorado
$179K -$7.16K -100 -4%
RA
217
Rational Advisors
New York
$175K -$2.51K -35 -1%
FBT
218
Founders Bank & Trust
Michigan
$136K – – –
OMCS
219
Old Mutual Customised Solutions
South Africa
$129K -$50.2K -700 -28%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$109K -$5.64K -79 -5%
JIC
221
Joel Isaacson & Co
New York
$90K – – –
Group One Trading
222
Group One Trading
Illinois
$85K +$34.9K +487 +70%
SC
223
Salzman & Co
New York
$72K +$72K +1,000 New
FNBT
224
FineMark National Bank & Trust
Florida
$68K – – –
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$60K +$510 +7 +0.9%
7 8
9
10 11