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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QIM
4
Quantitative Investment Management
Virginia
$2.63M
5
NI
5
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.08M +$706K +91,057 +191%
TA
52
Teachers Advisors
New York
$1.04M +$41.3K +5,308 +4%
GC
53
Guggenheim Capital
Illinois
$1.04M +$48.6K +6,266 +5%
QC
54
Quadrature Capital
United Kingdom
$916K +$916K +117,852 New
Morgan Stanley
55
Morgan Stanley
New York
$860K -$8 -1 -0%
Bank of America
56
Bank of America
North Carolina
$849K +$175K +22,473 +26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$830K +$126K +16,265 +18%
NI
58
Numeric Investors
Massachusetts
$796K -$2.22M -286,100 -74%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$705K +$2.62K +337 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$687K +$42.6K +5,480 +7%
ARTA
61
A.R.T. Advisors
New York
$662K +$662K +85,310 New
BCM
62
Bridgeway Capital Management
Texas
$654K -$155K -20,000 -19%
HHC
63
Hutchin Hill Capital
New York
$619K +$619K +79,651 New
Invesco
64
Invesco
Georgia
$591K +$14K +1,808 +2%
ASRS
65
Arizona State Retirement System
Arizona
$564K +$390K +50,191 +224%
PI
66
PineBridge Investments
New York
$561K +$11.6K +1,487 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$553K – – –
Prudential Financial
68
Prudential Financial
New Jersey
$539K -$893K -114,880 -62%
HighTower Advisors
69
HighTower Advisors
Illinois
$537K -$91.5K -11,808 -15%
Comerica Bank
70
Comerica Bank
Texas
$470K +$138 +14 +0%
Canada Life
71
Canada Life
Manitoba, Canada
$468K – – –
CS
72
Credit Suisse
Switzerland
$462K -$63.7K -8,190 -12%
GCP
73
GSA Capital Partners
United Kingdom
$456K -$218K -28,000 -32%
DTL
74
Dynamic Technology Lab
Singapore
$400K +$400K +51,520 New
MVP
75
Miller Value Partners
Florida
$398K +$146K +18,850 +58%
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3
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