SIG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
OAMG
1
Odey Asset Management Group
United Kingdom
$314M 4,385,105 +1,150,511 +36%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$312M 4,396,386 +8,221 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M 4,122,929 +50,465 +1%
ABI
4
Abrams Bison Investments
Maryland
$244M 3,400,000 +330,000 +11%
Select Equity Group
5
Select Equity Group
New York
$231M 3,223,187 +238,255 +8%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$163M 2,306,786 +80,277 +4%
State Street
7
State Street
Massachusetts
$156M 2,183,159 -82,534 -4%
BIT
8
BlackRock Institutional Trust
California
$150M 2,092,972 -65,350 -3%
BFA
9
BlackRock Fund Advisors
California
$143M 1,989,746 +54,561 +3%
Fidelity International
10
Fidelity International
Bermuda
$142M 2,002,911 +109,219 +6%
Harris Associates
11
Harris Associates
Illinois
$128M 1,792,247 -37,373 -2%
CGT
12
Capital Guardian Trust
California
$109M 1,525,567 -67,192 -4%
ECU
13
Egerton Capital (UK)
United Kingdom
$94.2M 1,315,034 -825,803 -39%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$89.7M 1,251,666 -507,960 -29%
FPA
15
First Pacific Advisors
California
$87.9M 1,226,700 -325,400 -21%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$85.6M 1,194,631 +822,490 +221%
SCA
17
SAC Capital Advisors
Connecticut
$81.6M 1,138,507 +433,363 +61%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$74M 1,033,145 -5,120 -0.5%
VM
19
Valinor Management
New York
$72.8M 1,015,931 -109,362 -10%
NC
20
Nicholas Company
Wisconsin
$64.4M 898,445 +69,900 +8%
Lazard Asset Management
21
Lazard Asset Management
New York
$61M 851,166 +167,639 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$59.8M 835,204 +8,782 +1%
O
23
OppenheimerFunds
New York
$57.2M 797,659 +568,667 +248%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$56.2M 784,545 -67,187 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$52.2M 728,953 +32,965 +5%
1
2 3 4 5