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Fossil Group
FOSL

Overview Fund Activity

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M
2
SCA
2
Southpoint Capital Advisors
New York
$20M
3
CIM
3
Contrarius Investment Management
Jersey
$10.4M
4
QIM
4
Quantitative Investment Management
Virginia
$6.58M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$10.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.2M +$29.9K +3,204 +3%
GC
52
Guggenheim Capital
Illinois
$1.19M +$197K +21,190 +20%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M -$801K -85,900 -41%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.12M +$929K +99,500 +493%
Morgan Stanley
55
Morgan Stanley
New York
$1.03M -$13.5M -1,442,078 -93%
BCM
56
Bridgeway Capital Management
Texas
$972K – – –
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$846K -$3.86K -413 -0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$845K +$49.3K +5,285 +6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$844K -$56K -6,000 -6%
Bank of America
60
Bank of America
North Carolina
$811K -$1.84M -196,597 -69%
GCP
61
GSA Capital Partners
United Kingdom
$809K +$701K +75,110 +648%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$774K +$69K +7,400 +10%
MC
63
Menta Capital
California
$768K +$768K +82,307 New
HighTower Advisors
64
HighTower Advisors
Illinois
$756K +$10.1K +1,079 +1%
Invesco
65
Invesco
Georgia
$693K -$948K -101,612 -58%
Swiss National Bank
66
Swiss National Bank
Switzerland
$664K – – –
SC
67
Sculptor Capital
New York
$663K +$663K +71,100 New
PI
68
PineBridge Investments
New York
$660K +$1.68K +180 +0.3%
CS
69
Credit Suisse
Switzerland
$632K +$213K +22,756 +51%
AllianceBernstein
70
AllianceBernstein
Tennessee
$579K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$573K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$543K -$278K -29,767 -34%
NFA
73
Nationwide Fund Advisors
Ohio
$528K -$1.33M -143,100 -72%
Group One Trading
74
Group One Trading
Illinois
$518K -$126K -13,488 -20%
Jennison Associates
75
Jennison Associates
New York
$482K +$24.7K +2,641 +5%
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