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Fossil Group
FOSL

Overview Fund Activity

121 hedge funds and large institutions have $246M invested in Fossil Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
47
Closed
16
Calls
$3.34M
Puts
$1.08M
Net Calls
+$2.26M
Net Calls Change
+$2.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$929K
4
Squarepoint
4
Squarepoint
New York
$789K
5
Invesco
5
Invesco
Georgia
$6.11M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
BlackRock
3
BlackRock
New York
$39.6M
4
CIM
4
Contrarius Investment Management
Jersey
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$843K -$54.5K -9,499 -6%
PP
27
PDT Partners
New York
$805K +$454K +79,116 +129%
Wells Fargo
28
Wells Fargo
California
$804K -$101K -17,531 -11%
Squarepoint
29
Squarepoint
New York
$789K +$789K +137,411 New
EP
30
Edgestream Partners
New Jersey
$765K -$822K -143,170 -52%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$762K -$46.8K -8,167 -6%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$760K +$174K +30,359 +30%
Legal & General Group
33
Legal & General Group
United Kingdom
$726K -$17.6K -3,072 -2%
Morgan Stanley
34
Morgan Stanley
New York
$714K -$909K -158,426 -56%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$695K -$296K -51,592 -30%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$644K -$45.9K -8,000 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$616K +$27.6K +4,800 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K – – –
TI
39
Trexquant Investment
Connecticut
$587K +$587K +102,303 New
Prudential Financial
40
Prudential Financial
New Jersey
$540K -$25K -4,363 -4%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K +$171K +29,821 +48%
Federated Hermes
42
Federated Hermes
Pennsylvania
$512K -$364K -63,296 -42%
UBS Group
43
UBS Group
Switzerland
$458K -$99.5K -17,332 -18%
PAM
44
Panagora Asset Management
Massachusetts
$417K +$417K +72,614 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$413K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$399K +$399K +69,479 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K -$197K -34,250 -33%
CGH
48
Crossmark Global Holdings
Texas
$391K -$25.3K -4,400 -6%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$383K – – –
PP
50
Paloma Partners
Connecticut
$352K +$352K +61,308 New
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