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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 %
URS
201
Utah Retirement Systems
Utah
$1.96M 14,396 +100 +0.7%
PP
202
Paloma Partners
Connecticut
$1.92M 14,079 +5,596 +66%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$1.91M 13,996 +13,996 New
CCM
204
Catapult Capital Management
New York
$1.86M 13,681 -14,899 -52%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M 13,100 +100 +0.8%
AIM
206
Allen Investment Management
New York
$1.7M 12,452 +638 +5%
QAM
207
Quantres Asset Management
Cayman Islands
$1.67M 12,300 +12,300 New
AAM
208
Aberdeen Asset Management
United Kingdom
$1.66M 12,178 +12,178 New
BPIM
209
Brant Point Investment Management
New York
$1.62M 11,900 -16,100 -58%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$1.62M 11,900 +2,700 +29%
SAM
211
Symphony Asset Management
California
$1.61M 11,799 +6,385 +118%
Truist Financial
212
Truist Financial
North Carolina
$1.57M 11,508 +1,095 +11%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.49M 10,933 -22,670 -67%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.48M 10,904 +214 +2%
RCM
215
Rotella Capital Management
Washington
$1.45M 10,672 +10,672 New
MSA
216
Mason Street Advisors
Wisconsin
$1.4M 10,298 -22,179 -68%
ST
217
Spot Trading
Illinois
$1.37M 10,069 +5,950 +144%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.3M 9,537 +1,113 +13%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.28M 9,428 +899 +11%
GIA
220
Gateway Investment Advisers
Ohio
$1.27M 9,354 +9,354 New
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$1.24M 9,100 +9,100 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.23M 9,068 +864 +11%
CAM
223
Capstone Asset Management
Texas
$1.21M 8,915 +1,971 +28%
OAC
224
OMERS Administration Corp
Ontario, Canada
$1.21M 8,900 +8,900 New
OI
225
Oakbrook Investments
Illinois
$1.18M 8,700 +1,675 +24%
7 8
9
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