FOSL icon

Fossil Group
FOSL

Overview Fund Activity

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.2M
4
SCA
4
Southpoint Capital Advisors
New York
$10.4M
5
AA
5
Ancient Art
Texas
$12.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
CPH
2
C Partners Holding
Switzerland
$0
3
IC
3
Immersion Capital
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$20.7M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.27M +$4.14M +400,363 +3,413%
SCM
27
Scopia Capital Management
New York
$4.1M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$4.07M +$131K +12,650 +3%
PPA
29
Parametric Portfolio Associates
Washington
$3.76M +$691K +66,766 +23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.54M -$889K -85,900 -20%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.32M +$15.6K +1,508 +0.5%
WAM
32
Winslow Asset Management
Ohio
$3.24M +$1.49M +143,695 +85%
AL
33
Airain Ltd
Guernsey
$3.21M +$3.21M +310,530 New
Charles Schwab
34
Charles Schwab
California
$3.06M +$399K +38,545 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.01M +$370K +35,700 +14%
Bank of America
36
Bank of America
North Carolina
$2.93M +$452K +43,645 +18%
HHC
37
Hutchin Hill Capital
New York
$2.8M +$2.8M +270,100 New
RA
38
Royce & Associates
New York
$2.74M +$2.74M +265,000 New
Ameriprise
39
Ameriprise
Minnesota
$2.69M +$366K +35,340 +16%
EGM
40
Engineers Gate Manager
New York
$2.69M +$1.84M +177,446 +215%
O
41
OppenheimerFunds
New York
$2.47M +$1.05M +101,846 +74%
ARTA
42
A.R.T. Advisors
New York
$2.39M +$2.39M +231,110 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.24M +$39.3K +3,800 +2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$313K +30,200 +17%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$2.11M +$702K +67,800 +50%
BIM
46
Bogle Investment Management
Massachusetts
$2.1M +$2.1M +203,013 New
NFA
47
Nationwide Fund Advisors
Ohio
$2.07M +$103K +9,908 +5%
CA
48
Commerzbank Aktiengesellschaft
Germany
$2.05M +$985K +95,151 +93%
QIM
49
Quantitative Investment Management
Virginia
$2M +$2M +192,900 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.9M +$1.35M +130,465 +247%
1
2
3 4 5