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Fossil Group
FOSL

Overview Fund Activity

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$60M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
SM
3
SCGE Management
California
$8.26M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.81M
5
TI
5
Think Investments
California
$5.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$399K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$75K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$394K
5
PCI
5
Pacifica Capital Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.49M -$983K -77,373 -40%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$1.44M -$1.86M -146,755 -56%
GC
53
Guggenheim Capital
Illinois
$1.43M -$280K -22,050 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.39M +$32.6K +2,564 +2%
Invesco
55
Invesco
Georgia
$1.35M +$386K +30,406 +40%
MSU
56
Mizuho Securities USA
New York
$1.22M +$1.22M +96,000 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M – – –
CS
58
Credit Suisse
Switzerland
$1.14M +$388K +30,553 +51%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.13M -$691K -54,435 -38%
Barclays
60
Barclays
United Kingdom
$1.11M +$664K +52,289 +150%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$20.8K -1,635 -2%
PI
62
PineBridge Investments
New York
$1.02M +$99.8K +7,853 +11%
Citadel Advisors
63
Citadel Advisors
Florida
$1.02M +$1.02M +80,006 New
SCM
64
Sterling Capital Management
North Carolina
$992K +$992K +78,147 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$966K +$62.2K +4,900 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$901K +$20.2K +1,590 +2%
Coatue Management
67
Coatue Management
New York
$897K +$897K +70,687 New
ASRS
68
Arizona State Retirement System
Arizona
$867K -$54.6K -4,300 -6%
HighTower Advisors
69
HighTower Advisors
Illinois
$840K -$40.1K -3,157 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$806K +$296K +23,300 +58%
Comerica Bank
71
Comerica Bank
Texas
$697K +$10.4K +719 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$682K -$81.4K -6,416 -11%
SRAM
73
Stone Ridge Asset Management
New York
$678K +$77.5K +6,100 +13%
TI
74
Trexquant Investment
Connecticut
$674K +$526K +41,383 +354%
UBS AM
75
UBS AM
Illinois
$665K +$139K +10,924 +26%
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