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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QIM
4
Quantitative Investment Management
Virginia
$2.63M
5
NI
5
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.93M -$55.2K -7,098 -2%
RA
27
Royce & Associates
New York
$2.73M +$2.72M +349,814 +20,505%
Norges Bank
28
Norges Bank
Norway
$2.73M – – –
WAM
29
Winslow Asset Management
Ohio
$2.68M -$483K -62,173 -15%
QIM
30
Quantitative Investment Management
Virginia
$2.63M -$2.85M -366,500 -52%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.62M -$170K -21,947 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.51M -$19.3K -2,488 -0.8%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.35M – – –
Squarepoint
34
Squarepoint
New York
$2.16M +$2.16M +277,691 New
O
35
OppenheimerFunds
New York
$2.13M +$311K +39,985 +17%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$2.02M +$1.87M +240,487 +1,233%
SIM
37
Spark Investment Management
New York
$1.96M +$1.96M +252,800 New
Ameriprise
38
Ameriprise
Minnesota
$1.71M -$397K -51,059 -19%
MC
39
Maverick Capital
Texas
$1.66M +$1.66M +213,441 New
TCIM
40
TIAA CREF Investment Management
New York
$1.64M -$19.3K -2,482 -1%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$1.6M +$3.11K +400 +0.2%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.55M +$1.55M +199,500 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.52M +$1.52M +195,270 New
SG Americas Securities
44
SG Americas Securities
New York
$1.51M -$610K -78,524 -29%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.31M -$7.95K -1,024 -0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.23M +$60.6K +7,804 +5%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$1.23M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.23M +$1.05M +134,800 +579%
QOP
49
Quinn Opportunity Partners
Virginia
$1.16M +$38.8K +5,000 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.12M +$664K +85,471 +147%
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