FOSL icon

Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$58.9M
2
UOC
2
UBS O'Connor
Illinois
$14.3M
3
VVP
3
Vulcan Value Partners
Alabama
$331M
4
EC
4
Eminence Capital
New York
$61M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$38.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.36M +$371K +13,007 +19%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$39.9K +1,400 +2%
SSCM
53
Summit Street Capital Management
New York
$2.09M +$681K +23,855 +48%
Goldman Sachs
54
Goldman Sachs
New York
$2.03M -$1.22M -42,590 -38%
Morgan Stanley
55
Morgan Stanley
New York
$2.03M -$129K -4,531 -6%
Bank of America
56
Bank of America
North Carolina
$2.01M +$192K +6,717 +11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2M – – –
GC
58
Guggenheim Capital
Illinois
$1.96M -$35.9K -1,259 -2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$831K +29,122 +74%
TA
60
Teachers Advisors
New York
$1.9M -$303K -10,632 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.82M +$1.12M +39,205 +159%
PCM
62
Piermont Capital Management
Missouri
$1.79M – – –
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$1.73M +$1.73M +60,500 New
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.7M +$585K +20,500 +53%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.57M -$8.5M -298,060 -84%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.52M +$57 +2 +0%
Deutsche Bank
67
Deutsche Bank
Germany
$1.51M -$12.9M -453,930 -90%
SFG
68
Sather Financial Group
Texas
$1.45M +$1.15M +40,300 +388%
CCMH
69
Cornerstone Capital Management Holdings
New York
$1.38M -$1.28M -44,948 -48%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.35M -$1.4M -49,200 -51%
QI
71
Qualcomm Inc
California
$1.35M – – –
GS
72
Gagnon Securities
New York
$1.28M +$371K +12,996 +41%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.26M +$1.26M +44,047 New
LCM
74
Landscape Capital Management
New Jersey
$1.16M +$441K +15,450 +61%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.16M +$1.16M +41,364 New
1 2
3
4 5