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Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$58.9M
2
UOC
2
UBS O'Connor
Illinois
$14.3M
3
VVP
3
Vulcan Value Partners
Alabama
$331M
4
EC
4
Eminence Capital
New York
$61M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$38.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.92M +$4.71M +165,053 +213%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.52M -$2.41M -84,400 -27%
Charles Schwab
28
Charles Schwab
California
$6.24M +$2.13M +74,652 +52%
NFA
29
Nationwide Fund Advisors
Ohio
$6.18M +$561K +19,649 +10%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.16M -$1.87M -65,450 -23%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.57M +$553K +19,400 +11%
RP
32
RBS Partners
Florida
$5.55M +$5.55M +194,442 New
HCM
33
Horan Capital Management
Maryland
$5.13M +$2.7M +94,701 +111%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.25M +$231K +8,081 +6%
CIM
35
Contrarius Investment Management
Jersey
$4.14M -$2.45M -85,784 -37%
PPA
36
Parametric Portfolio Associates
Washington
$4.11M -$50.1K -1,757 -1%
FQ
37
First Quadrant
California
$4.05M +$4.05M +141,800 New
IMIM
38
Irving Magee Investment Management
Pennsylvania
$3.78M +$1.76M +61,700 +87%
Jane Street
39
Jane Street
New York
$3.74M +$830K +29,101 +29%
TCIM
40
TIAA CREF Investment Management
New York
$3.7M -$3.52M -123,425 -49%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.45M -$7.67M -268,712 -69%
BA
42
Bridgewater Associates
Connecticut
$3.41M +$3.41M +119,587 New
Ameriprise
43
Ameriprise
Minnesota
$2.98M +$7.59K +266 +0.3%
AIG
44
American International Group
New York
$2.94M +$650K +22,771 +28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.81M +$2.1M +73,535 +294%
CS
46
Credit Suisse
Switzerland
$2.72M +$621K +21,763 +30%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.7M +$1.25M +43,957 +87%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.52M -$211K -7,398 -8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$55.8K -1,957 -2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$5.5M -192,859 -70%
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