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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M 6,516,488 +1,222,249 +23%
CM
2
Corvex Management
New York
$688M 5,052,070 -70,000 -1%
Select Equity Group
3
Select Equity Group
New York
$496M 3,641,008 +1,053,922 +41%
State Street
4
State Street
Massachusetts
$427M 3,137,118 +725,321 +30%
Artisan Partners
5
Artisan Partners
Wisconsin
$413M 3,030,893 +125,940 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M 2,864,826 +350,492 +14%
American Century Companies
7
American Century Companies
Missouri
$375M 2,752,401 -77,664 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$324M 2,377,270 +397,820 +20%
PCM
9
Pennant Capital Management
New Jersey
$287M 2,108,085 +52,800 +3%
BIT
10
BlackRock Institutional Trust
California
$281M 2,062,969 -156,199 -7%
FCM
11
Farallon Capital Management
California
$222M 1,627,500 +400,500 +33%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$214M 1,576,652 +68,860 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$213M 1,565,392 -102,427 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$178M 1,308,704 +49,351 +4%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$176M 1,294,769 -795,677 -38%
BFA
16
BlackRock Fund Advisors
California
$161M 1,184,504 -1,416,252 -54%
Jennison Associates
17
Jennison Associates
New York
$149M 1,095,060 -10,115 -0.9%
SAM
18
Scopus Asset Management
New York
$135M 990,060 -25,000 -2%
Bank of America
19
Bank of America
North Carolina
$127M 931,954 +836,810 +880%
Northern Trust
20
Northern Trust
Illinois
$125M 915,166 +114,651 +14%
ABI
21
Abrams Bison Investments
Maryland
$120M 885,000 – –
FAM
22
Fred Alger Management
New York
$112M 823,817 +111,655 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$109M 798,357 +395,941 +98%
SC
24
Samlyn Capital
New York
$104M 765,161 -276,500 -27%
Invesco
25
Invesco
Georgia
$102M 750,027 -36,052 -5%
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