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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$867K 11,634 +283 +2%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$858K 11,508 -7,467 -39%
ACC
203
Accident Compensation Corp
New Zealand
$849K 11,398 -802 -7%
LCM
204
Logan Capital Management
Pennsylvania
$835K 11,210 – –
JG
205
Jefferies Group
New York
$834K 11,195 -32,923 -75%
Truist Financial
206
Truist Financial
North Carolina
$833K 11,176 -1,505 -12%
Squarepoint
207
Squarepoint
New York
$806K 10,811 +2,100 +24%
Walleye Trading
208
Walleye Trading
New York
$795K 10,663 -691 -6%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$777K 10,420 +1,349 +15%
SC
210
Saturna Capital
Washington
$762K 10,225 -350 -3%
MSA
211
Mason Street Advisors
Wisconsin
$762K 10,226 -281 -3%
PGCM
212
Prescott Group Capital Management
Oklahoma
$745K 10,000 -10,000 -50%
CAM
213
Capstone Asset Management
Texas
$729K 9,780 -210 -2%
LS
214
Livforsakringsbolaget Skandia
Sweden
$728K 14,200 +8,700 +158%
HS
215
HighVista Strategies
Massachusetts
$702K 9,413 – –
MLIC
216
Mandatum Life Insurance Company
Finland
$678K 9,095 +1,095 +14%
HAG
217
HighPoint Advisor Group
Illinois
$655K 7,107 +7,107 New
CBB
218
Citizens Business Bank
California
$648K 8,700 +8,700 New
JSP
219
Jackson Square Partners
California
$645K 8,659 -41,157 -83%
M&T Bank
220
M&T Bank
New York
$632K 8,476 +3,644 +75%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$631K 8,466 – –
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$627K 8,417 -645 -7%
AFWA
223
Ancora Family Wealth Advisors
Ohio
$621K 8,335 – –
DTL
224
Dynamic Technology Lab
Singapore
$608K 8,161 -94 -1%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$603K 8,084 -9,394 -54%
7 8
9
10 11