SIG icon

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 %
Select Equity Group
1
Select Equity Group
New York
$542M 7,278,607 +55,384 +0.8%
CM
2
Corvex Management
New York
$516M 6,918,614 +95,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M 6,885,022 +59,555 +0.9%
ABI
4
Abrams Bison Investments
Maryland
$337M 4,525,000 +824,000 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$308M 4,128,618 +3,345,862 +427%
Lazard Asset Management
6
Lazard Asset Management
New York
$284M 3,813,401 -917,429 -19%
State Street
7
State Street
Massachusetts
$230M 3,086,472 +59,115 +2%
FCM
8
Farallon Capital Management
California
$224M 3,006,834 +194,363 +7%
BIT
9
BlackRock Institutional Trust
California
$148M 1,985,693 -6,340 -0.3%
CCM
10
Causeway Capital Management
California
$119M 1,418,450 +1,418,450 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$110M 1,481,746 -1,854,390 -56%
BFA
12
BlackRock Fund Advisors
California
$92.9M 1,246,589 +20,644 +2%
Jennison Associates
13
Jennison Associates
New York
$90.6M 1,215,454 -14,209 -1%
MCM
14
Marcato Capital Management
California
$74.9M 1,005,548 -357,729 -26%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$74.8M 1,002,975 -27,628 -3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$66M 885,500 +244,900 +38%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$64.5M 864,978 +572,544 +196%
Northern Trust
18
Northern Trust
Illinois
$63.5M 851,676 -28,092 -3%
DDC
19
DF Dent & Co
Maryland
$63.2M 848,574 -21,349 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$62.3M 835,279 +184,640 +28%
SIM
21
SRS Investment Management
New York
$58M 778,691 +778,691 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.4M 689,085 -14,605 -2%
SAM
23
Scopus Asset Management
New York
$49.6M 665,000 -150,099 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$46.8M 629,002 +9,686 +2%
DIGDR
25
Dynamo Internacional Gestao de Recursos
Brazil
$45.6M 611,688 +1,300 +0.2%
1
2 3 4 5