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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
4
BlackRock
New York
$167M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
3
Man Group
United Kingdom
$1.29M
4
SM
4
SCGE Management
California
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.17M +$257K +9,564 +3%
Morgan Stanley
27
Morgan Stanley
New York
$8.04M -$78.8K -2,933 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.8M -$5.95M -221,279 -43%
Invesco
29
Invesco
Georgia
$7.53M +$4.66M +173,584 +163%
Ameriprise
30
Ameriprise
Minnesota
$6.5M +$399K +14,840 +7%
TA
31
Teachers Advisors
New York
$6.41M +$2.79M +103,831 +77%
BCM
32
Bridgeway Capital Management
Texas
$6.18M -$459K -17,100 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.82M -$5.47M -203,726 -48%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$5.59M +$26.9K +1,000 +0.5%
PAM
35
Panagora Asset Management
Massachusetts
$4.98M +$4.43M +164,757 +798%
HI
36
HBK Investments
Texas
$4.77M -$6.02M -223,877 -56%
Goldman Sachs
37
Goldman Sachs
New York
$4.65M -$1.47M -54,609 -24%
IA
38
IndexIQ Advisors
New York
$4.63M +$358K +13,319 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.08M -$312K -11,384 -7%
Barclays
40
Barclays
United Kingdom
$4.03M +$1.69M +62,723 +72%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.59M -$312K -11,624 -8%
GAM
42
Gotham Asset Management
New York
$3.57M -$502K -18,693 -12%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.52M +$3.52M +130,851 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.09M +$1.39M +51,600 +81%
MSL
45
Mackay Shields LLC
New York
$3.04M +$1.83M +68,200 +152%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.01M +$69.4K +2,584 +2%
LCM
47
Landscape Capital Management
New Jersey
$2.51M -$6.26M -232,833 -71%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$40.4K +1,503 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$56.6K +2,107 +2%
SC
50
Sculptor Capital
New York
$2.27M +$2.27M +84,588 New
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