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Fossil Group
FOSL

Overview Fund Activity

115 hedge funds and large institutions have $219M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
41
Closed
23
Calls
$1.39M
Puts
$1.34M
Net Calls
+$51K
Net Calls Change
-$651K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.33M
2
State Street
2
State Street
Massachusetts
$15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.92M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.41M
5
Bank of America
5
Bank of America
North Carolina
$1.93M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8M
2
Citigroup
2
Citigroup
New York
$67K
3
QOP
3
Quinn Opportunity Partners
Virginia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.13M -$739K -158,854 -40%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$803K +$803K +172,732 New
PPA
28
Parametric Portfolio Associates
Washington
$766K -$420K -90,344 -35%
Wells Fargo
29
Wells Fargo
California
$733K +$221K +47,598 +43%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$727K -$70.9K -15,245 -9%
WG
31
Winton Group
United Kingdom
$710K +$710K +152,730 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$709K +$664K +142,740 +1,472%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$654K +$263K +56,784 +67%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$631K -$949K -204,181 -60%
Legal & General Group
35
Legal & General Group
United Kingdom
$602K +$38.1K +8,191 +7%
SEI Investments
36
SEI Investments
Pennsylvania
$569K +$164K +35,300 +41%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$559K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$483K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$476K -$8.36K -1,800 -2%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$476K +$112K +24,070 +31%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$475K +$321K +69,098 +209%
Prudential Financial
42
Prudential Financial
New Jersey
$458K -$83.5K -17,957 -15%
UBS Group
43
UBS Group
Switzerland
$451K +$21.8K +4,703 +5%
ETC
44
Exchange Traded Concepts
Oklahoma
$414K +$414K +89,037 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$413K -$84.9K -18,277 -17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$403K +$293K +63,170 +268%
GAMA
47
Graticule Asia Macro Advisors
New York
$390K +$390K +83,860 New
Goldman Sachs
48
Goldman Sachs
New York
$353K -$1.16M -250,454 -77%
CGH
49
Crossmark Global Holdings
Texas
$337K +$78.7K +16,930 +30%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$334K – – –
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