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Fossil Group
FOSL

Overview Fund Activity

182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
76
Reduced
52
Closed
30
Calls
$17.7M
Puts
$20.5M
Net Calls
-$2.83M
Net Calls Change
+$5.87M

Top Buyers

1
TA
1
Teachers Advisors
New York
$33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
JCAM
3
Jericho Capital Asset Management
New York
$9.53M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.7M
5
MCL
5
MIK Capital LLC
New York
$7.49M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.73M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Horan Capital Management
Maryland
$6.99M +$1.99M +71,633 +40%
Invesco
27
Invesco
Georgia
$6.59M -$148K -5,342 -2%
MHAM
28
Monroe Hall Asset Management
New York
$6.39M +$6.39M +230,000 New
PPA
29
Parametric Portfolio Associates
Washington
$6.25M +$2.25M +81,061 +56%
NFA
30
Nationwide Fund Advisors
Ohio
$6.21M +$194K +7,000 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.89M +$461K +16,600 +8%
Charles Schwab
32
Charles Schwab
California
$5.39M -$688K -24,775 -11%
Goldman Sachs
33
Goldman Sachs
New York
$5.26M +$3.28M +118,252 +167%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.12M -$3.58M -129,000 -41%
RP
35
RBS Partners
Florida
$4.51M -$886K -31,922 -16%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.36M +$228K +8,222 +6%
CIM
37
Contrarius Investment Management
Jersey
$4.16M +$138K +4,953 +3%
IMIM
38
Irving Magee Investment Management
Pennsylvania
$3.69M +$3.05K +110 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$3.12M +$1.15M +41,456 +58%
Ameriprise
40
Ameriprise
Minnesota
$2.98M +$78.5K +2,828 +3%
MC
41
Menta Capital
California
$2.89M +$2.89M +103,992 New
AIG
42
American International Group
New York
$2.88M +$24.5K +884 +0.9%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.81M -$548K -19,732 -16%
CS
44
Credit Suisse
Switzerland
$2.69M +$42.7K +1,536 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$25K +900 +1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M +$74.3K +2,675 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.39M +$89.4K +3,220 +4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.29M -$159K -5,734 -6%
Bank of America
49
Bank of America
North Carolina
$2.28M +$329K +11,849 +17%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$38.9K -1,400 -2%
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