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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.39M
4
SCM
4
Scopia Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.52M -$323K -23,572 -6%
Invesco
27
Invesco
Georgia
$5.47M -$264K -19,233 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.03M -$36.3K -2,644 -0.7%
Citadel Advisors
29
Citadel Advisors
Florida
$4.61M +$4.61M +335,883 New
Prudential Financial
30
Prudential Financial
New Jersey
$4.4M +$3.08M +224,490 +233%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.39M -$6.3M -459,439 -59%
Morgan Stanley
32
Morgan Stanley
New York
$3.96M -$7.65M -557,505 -66%
Goldman Sachs
33
Goldman Sachs
New York
$3.83M -$212K -15,432 -5%
TI
34
Trexquant Investment
Connecticut
$3.1M +$1.82M +132,822 +142%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.99M +$8.23K +600 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.93M -$473K -34,462 -14%
TA
37
Teachers Advisors
New York
$2.79M -$919K -66,979 -25%
TCIM
38
TIAA CREF Investment Management
New York
$2.75M -$1.49M -108,694 -35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.65M +$1.13M +82,572 +75%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M -$4.11M -299,626 -62%
CS
41
Credit Suisse
Switzerland
$2.33M -$1.1M -80,126 -32%
TIM
42
Triad Investment Management
California
$2.02M +$11.5K +838 +0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.89M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.86M -$590 -43 -0%
BAM
45
Blueshift Asset Management
New Jersey
$1.86M +$1.86M +135,171 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.71M +$218K +15,891 +15%
DTL
47
Dynamic Technology Lab
Singapore
$1.69M +$1.69M +123,011 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.65M -$6.71K -489 -0.4%
PAM
49
Panagora Asset Management
Massachusetts
$1.65M -$533K -38,812 -24%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.57M -$2.45M -178,827 -61%
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