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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.92M
2
HI
2
HBK Investments
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39M
4
SIM
4
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$9.22M – – –
GAM
27
Gotham Asset Management
New York
$9.16M +$6.06M +260,455 +196%
Wells Fargo
28
Wells Fargo
California
$8.98M -$772K -33,154 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.54M +$593K +25,472 +7%
Ameriprise
30
Ameriprise
Minnesota
$7.96M +$2.33M +100,155 +41%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$7.92M -$16M -686,607 -67%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.38M +$4.34M +186,256 +142%
TCIM
33
TIAA CREF Investment Management
New York
$7.22M -$1.17M -50,173 -14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.67M -$2.54M -109,050 -28%
SIM
35
Spark Investment Management
New York
$6.18M -$4.02M -172,500 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6M -$753K -32,342 -11%
TA
37
Teachers Advisors
New York
$5.56M +$8.15K +350 +0.1%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.44M +$5.44M +233,590 New
BCM
39
Bridgeway Capital Management
Texas
$5.36M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.06M +$16.3K +700 +0.3%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$4.89M +$46.6K +2,000 +1%
Barclays
42
Barclays
United Kingdom
$4.25M +$757K +32,532 +22%
IA
43
IndexIQ Advisors
New York
$4.17M +$157K +6,761 +4%
PAM
44
Panagora Asset Management
Massachusetts
$3.85M -$462K -19,850 -11%
PP
45
PDT Partners
New York
$3.8M +$3.8M +163,313 New
CEP
46
Chicago Equity Partners
Illinois
$3.77M +$1.84M +79,250 +96%
MSL
47
Mackay Shields LLC
New York
$3.54M +$910K +39,100 +35%
Citadel Advisors
48
Citadel Advisors
Florida
$3.49M +$3.49M +149,826 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.98M -$521K -22,155 -15%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.83M -$286K -12,282 -9%
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