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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.51M
2
MC
2
Maverick Capital
Texas
$7.02M
3
BlackRock
3
BlackRock
New York
$90.3M
4
AA
4
Ancient Art
Texas
$4.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$655K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.39M -$2.08M -166,460 -32%
BCM
27
Bridgeway Capital Management
Texas
$4.31M -$792K -63,300 -16%
Wells Fargo
28
Wells Fargo
California
$3.98M -$176K -14,057 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.47M +$83.5K +6,676 +2%
Goldman Sachs
30
Goldman Sachs
New York
$3.29M +$1.46M +116,873 +80%
Invesco
31
Invesco
Georgia
$2.3M -$3.51M -280,619 -60%
Morgan Stanley
32
Morgan Stanley
New York
$2.17M -$592K -47,313 -21%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.1M +$147K +11,750 +8%
Citigroup
34
Citigroup
New York
$1.92M +$1.73M +137,963 +908%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.9M +$102K +8,187 +6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$199K +15,928 +12%
MA
37
MYDA Advisors
New York
$1.85M +$1.85M +148,000 New
TIM
38
Triad Investment Management
California
$1.81M -$713 -57 -0%
Citadel Advisors
39
Citadel Advisors
Florida
$1.81M -$1.37M -109,755 -43%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.72M +$45K +3,596 +3%
EP
41
Edgestream Partners
New Jersey
$1.71M +$277K +22,174 +19%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.66M -$2.47M -197,601 -60%
SC
43
Samlyn Capital
New York
$1.66M +$1.66M +132,500 New
APG Asset Management
44
APG Asset Management
Netherlands
$1.64M +$1.64M +142,509 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$151K +12,053 +11%
QIM
46
Quantitative Investment Management
Virginia
$1.38M +$1.38M +110,547 New
CS
47
Credit Suisse
Switzerland
$1.35M +$390K +31,170 +41%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.31M +$1.01M +80,540 +336%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.18M – – –
Bank of America
50
Bank of America
North Carolina
$1.17M +$94.3K +7,533 +9%
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