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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
SCM
3
Scopia Capital Management
New York
$4.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
SIM
3
Spark Investment Management
New York
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.82M -$809K -70,360 -17%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.8M +$2.42M +210,287 +175%
BIM
28
Bogle Investment Management
Massachusetts
$3.74M +$3.15M +273,808 +532%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.11M +$3.11M +270,511 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.93M -$938K -81,544 -24%
RA
31
Royce & Associates
New York
$2.76M +$1.44M +125,627 +110%
Morgan Stanley
32
Morgan Stanley
New York
$2.54M -$780K -67,806 -23%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.29M -$3.46M -300,636 -60%
Squarepoint
34
Squarepoint
New York
$2.24M +$2.24M +194,700 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.22M -$290K -25,200 -12%
SIM
36
Spark Investment Management
New York
$1.99M -$4.56M -396,610 -70%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.79M +$214K +18,600 +14%
Goldman Sachs
38
Goldman Sachs
New York
$1.68M -$1.53M -132,848 -48%
TIM
39
Triad Investment Management
California
$1.67M -$29K -2,522 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.65M +$90.7K +7,884 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.54M +$105K +9,145 +7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$1.08M +93,799 +235%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.49M +$1.44M +125,445 +2,820%
MSL
44
Mackay Shields LLC
New York
$1.44M +$806K +70,120 +128%
EP
45
Edgestream Partners
New Jersey
$1.32M +$173K +15,040 +15%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M – – –
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.2M +$89.3K +7,764 +8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$13.8M -1,197,967 -92%
ACM
49
AlphaCrest Capital Management
New York
$1.12M +$1.12M +97,120 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.1M -$2.58M -224,539 -70%
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