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Fossil Group
FOSL

Overview Fund Activity

137 hedge funds and large institutions have $530M invested in Fossil Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
62
Closed
20
Calls
$5.01M
Puts
$7.51M
Net Calls
-$2.51M
Net Calls Change
-$4.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.8M
2
BlackRock
2
BlackRock
New York
$95.4M
3
EP
3
Edgestream Partners
New Jersey
$6.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.99M

Top Sellers

1
State Street
1
State Street
Massachusetts
$28.9M
2
Invesco
2
Invesco
Georgia
$4.16M
3
CIM
3
Contrarius Investment Management
Jersey
$49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.19M
5
Charles Schwab
5
Charles Schwab
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.06M +$317K +25,585 +18%
Boston Partners
27
Boston Partners
Massachusetts
$2.04M +$2.04M +164,675 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.04M -$6.91K -557 -0.3%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$1.72M -$1.21M -97,685 -41%
BCM
30
Bridgeway Capital Management
Texas
$1.69M +$496K +40,000 +42%
Millennium Management
31
Millennium Management
New York
$1.63M +$69.2K +5,581 +4%
Goldman Sachs
32
Goldman Sachs
New York
$1.61M -$1.12M -90,635 -41%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.56M -$32.7K -2,637 -2%
Morgan Stanley
34
Morgan Stanley
New York
$1.53M -$557K -44,885 -27%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.36M +$313K +25,271 +30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.35M +$850K +68,566 +171%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$151K -12,194 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.2M -$175K -14,092 -13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.17M -$565K -45,600 -33%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.09M -$2.36M -190,246 -68%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$129K -10,400 -11%
PPA
42
Parametric Portfolio Associates
Washington
$1M -$458K -36,983 -31%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$877K -$14.8K -1,191 -2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$810K +$810K +65,300 New
Barclays
45
Barclays
United Kingdom
$803K +$133K +10,722 +20%
CAM
46
ClariVest Asset Management
California
$801K +$801K +64,600 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$794K -$1.32M -106,096 -62%
DTL
48
Dynamic Technology Lab
Singapore
$695K -$176K -14,196 -20%
SIM
49
Spark Investment Management
New York
$693K +$693K +55,900 New
CG
50
Caprock Group
Idaho
$674K +$163K +13,144 +32%
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