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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
CPH
4
C Partners Holding
Switzerland
$11.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
TA
2
Teachers Advisors
New York
$1.31M
3
WIM
3
Weitz Investment Management
Nebraska
$2.79M
4
UIM
4
Underhill Investment Management
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.57M +$2.78M +159,421 +100%
Goldman Sachs
27
Goldman Sachs
New York
$5.45M -$23.8M -1,365,036 -81%
PP
28
PDT Partners
New York
$5.39M +$2.72M +155,828 +102%
PPA
29
Parametric Portfolio Associates
Washington
$5.18M -$563K -32,259 -10%
Morgan Stanley
30
Morgan Stanley
New York
$4.86M -$425K -24,351 -8%
Charles Schwab
31
Charles Schwab
California
$4.48M +$666K +38,160 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.45M +$681K +39,000 +18%
IMIM
33
Irving Magee Investment Management
Pennsylvania
$4.42M +$957K +54,850 +28%
HCM
34
Horan Capital Management
Maryland
$4.28M -$210K -12,063 -5%
Bank of America
35
Bank of America
North Carolina
$4.19M +$2.11M +120,845 +102%
Squarepoint
36
Squarepoint
New York
$3.93M +$2.94M +168,631 +297%
Ameriprise
37
Ameriprise
Minnesota
$3.93M +$2.01M +115,150 +105%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.71M +$1.81M +104,000 +96%
CIM
39
Contrarius Investment Management
Jersey
$3.53M +$919K +52,638 +35%
FP
40
FDO Partners
Massachusetts
$3.38M +$3.38M +193,660 New
NFA
41
Nationwide Fund Advisors
Ohio
$3.31M -$820K -46,982 -20%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M +$1.74M +99,800 +126%
Invesco
43
Invesco
Georgia
$3.1M +$424K +24,300 +16%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.09M +$3.09M +177,076 New
WAM
45
Winslow Asset Management
Ohio
$2.95M +$46.2K +2,645 +2%
WIM
46
Weitz Investment Management
Nebraska
$2.79M -$8.86M -507,647 -76%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M +$2.69M +154,122 New
GC
48
Guggenheim Capital
Illinois
$2.47M +$237K +13,590 +11%
O
49
OppenheimerFunds
New York
$2.39M +$2.03M +116,048 +555%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$2.38M +$2.38M +136,300 New
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