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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$6.23M – – –
SIM
27
Spark Investment Management
New York
$6.03M +$1.85M +117,700 +44%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.81M +$39.6K +2,516 +0.7%
TCIM
29
TIAA CREF Investment Management
New York
$4.86M -$18.4K -1,169 -0.4%
Goldman Sachs
30
Goldman Sachs
New York
$4.64M -$2.63M -167,113 -36%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.62M -$371K -23,573 -7%
RA
32
Royce & Associates
New York
$4.33M +$4.33M +275,500 New
TA
33
Teachers Advisors
New York
$4.25M +$490K +31,140 +13%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.13M +$453K +28,830 +12%
CS
35
Credit Suisse
Switzerland
$3.93M +$2.79M +177,226 +244%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.9M -$159K -10,116 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.68M -$3.08M -195,679 -46%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.42M +$2.16K +137 +0.1%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$3.3M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$3.01M -$3.42M -217,617 -53%
BCM
41
Bridgeway Capital Management
Texas
$2.9M -$722K -45,900 -20%
IA
42
IndexIQ Advisors
New York
$2.6M -$212K -13,504 -8%
PP
43
PDT Partners
New York
$2.57M – – –
Man Group
44
Man Group
United Kingdom
$2.55M +$942K +59,902 +59%
PAM
45
Panagora Asset Management
Massachusetts
$2.5M -$105K -6,664 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.32M +$2.32M +147,168 New
TIM
47
Triad Investment Management
California
$2.31M +$2.31M +146,667 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.16M +$786K +49,940 +57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.14M +$358K +22,740 +20%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.11M -$2.4M -151,958 -53%
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