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Fossil Group
FOSL

Overview Fund Activity

138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.

Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
42
Closed
45
Calls
$7.08M
Puts
$5.06M
Net Calls
+$2.02M
Net Calls Change
+$2.91M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.24M
3
Invesco
3
Invesco
Georgia
$4.26M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.83M
5
EGM
5
Engineers Gate Manager
New York
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.2M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
AA
3
Ancient Art
Texas
$0
4
MC
4
Maverick Capital
Texas
$172K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Edgestream Partners
New Jersey
$2.81M +$1.73M +219,362 +160%
Citigroup
27
Citigroup
New York
$2.62M +$1.41M +179,098 +117%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.24M -$1.32M -167,167 -37%
BCM
29
Bridgeway Capital Management
Texas
$2.19M -$527K -66,900 -19%
Morgan Stanley
30
Morgan Stanley
New York
$1.93M +$564K +71,601 +41%
EGM
31
Engineers Gate Manager
New York
$1.89M +$1.89M +239,900 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.65M +$1.29M +163,641 +354%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.52M +$882K +111,872 +139%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.5M +$1.3M +164,760 +662%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.44M -$3.92M -497,081 -73%
Goldman Sachs
36
Goldman Sachs
New York
$1.33M -$741K -94,054 -36%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.27M +$71.8K +9,118 +6%
ARTA
38
A.R.T. Advisors
New York
$1.22M +$1.22M +154,203 New
TIM
39
Triad Investment Management
California
$1.14M -$5.52K -701 -0.5%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.13M +$50.9K +6,455 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$1M +$591K +75,106 +143%
GAM
42
Gotham Asset Management
New York
$970K -$1.85M -235,109 -66%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$947K +$217K +27,568 +30%
CS
44
Credit Suisse
Switzerland
$836K -$12.7K -1,617 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$818K -$361K -45,799 -31%
UBS Group
46
UBS Group
Switzerland
$765K +$522K +66,192 +215%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$743K – – –
Barclays
48
Barclays
United Kingdom
$715K +$340K +43,169 +91%
Swiss National Bank
49
Swiss National Bank
Switzerland
$685K +$14.2K +1,800 +2%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$681K +$306K +38,801 +81%
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