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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
CPH
4
C Partners Holding
Switzerland
$11.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
TA
2
Teachers Advisors
New York
$1.31M
3
WIM
3
Weitz Investment Management
Nebraska
$2.79M
4
UIM
4
Underhill Investment Management
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.03M +$937K +53,718 +86%
MC
52
Menta Capital
California
$2.02M +$2.02M +115,961 New
TCIM
53
TIAA CREF Investment Management
New York
$1.97M -$6.84M -391,932 -78%
BCM
54
Bridgeway Capital Management
Texas
$1.82M +$349K +20,000 +24%
CA
55
Commerzbank Aktiengesellschaft
Germany
$1.79M +$1.57M +89,841 +709%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.74M +$33.7K +1,931 +2%
Barclays
57
Barclays
United Kingdom
$1.71M +$467K +26,745 +38%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$396K +22,661 +31%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59M +$57.3K +3,282 +4%
AIM
60
Alambic Investment Management
California
$1.59M +$480K +27,500 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.49M +$11.6K +662 +0.8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$66.3K -3,800 -4%
EGM
63
Engineers Gate Manager
New York
$1.44M +$1.44M +82,597 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.35M +$124K +7,121 +10%
SSCM
65
Summit Street Capital Management
New York
$1.35M +$281K +16,097 +26%
TA
66
Teachers Advisors
New York
$1.31M -$21M -1,202,781 -94%
DCM
67
Dynamic Capital Management
Jersey
$1.26M +$85.1K +4,874 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.24M – – –
HighTower Advisors
69
HighTower Advisors
Illinois
$1.21M +$1.21M +69,579 New
GS
70
Gagnon Securities
New York
$1.17M +$302K +17,293 +35%
AIM
71
Achmea Investment Management
Netherlands
$1.12M +$1.12M +64,404 New
PCM
72
Piermont Capital Management
Missouri
$1.1M -$124K -7,120 -10%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.09M -$291K -16,649 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.08M -$30.2K -1,732 -3%
CS
75
Credit Suisse
Switzerland
$1.07M -$2.85M -163,303 -73%
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