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Fossil Group
FOSL

Overview Fund Activity

133 hedge funds and large institutions have $623M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
57
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.7M
3
RA
3
Royce & Associates
New York
$6.62M
4
CIM
4
Contrarius Investment Management
Jersey
$61.5M
5
HCM
5
Hodges Capital Management
Texas
$3.43M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.3M
2
State Street
2
State Street
Massachusetts
$27.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.95M -$25.5K -1,784 -0.9%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$2.85M +$119K +8,361 +4%
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$2.49M -$1.35M -94,750 -35%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.38M -$201K -14,091 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.21M -$133K -9,316 -6%
Boston Partners
31
Boston Partners
Massachusetts
$2.1M -$255K -17,815 -11%
PPA
32
Parametric Portfolio Associates
Washington
$2.05M +$901K +63,099 +78%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$1.93M -$49.1K -3,440 -2%
HF
34
HRT Financial
New York
$1.61M +$1.61M +113,063 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$46K +3,223 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.37M -$427K -29,889 -24%
American Century Companies
37
American Century Companies
Missouri
$1.34M +$610K +42,677 +84%
Citadel Advisors
38
Citadel Advisors
Florida
$1.27M -$80.1K -5,613 -6%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.26M +$326K +22,800 +35%
Bank of America
40
Bank of America
North Carolina
$1.23M -$1.15M -80,584 -48%
GCP
41
GSA Capital Partners
United Kingdom
$1.2M +$1.01M +70,832 +532%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.19M -$363K -25,462 -23%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.16M +$416K +29,095 +56%
Goldman Sachs
44
Goldman Sachs
New York
$1.14M -$716K -50,173 -39%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$81.4K -5,700 -7%
Squarepoint
46
Squarepoint
New York
$1.02M +$278K +19,432 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$927K -$82.8K -5,801 -8%
CAM
48
ClariVest Asset Management
California
$922K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$917K +$441K +30,886 +93%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$823K -$91.3K -6,398 -10%
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