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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
4
BlackRock
New York
$167M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
3
Man Group
United Kingdom
$1.29M
4
SM
4
SCGE Management
California
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$2.23M +$2.23M +82,795 New
CS
52
Credit Suisse
Switzerland
$2.17M -$242K -9,022 -10%
SCM
53
Sterling Capital Management
North Carolina
$2.1M -$2.04K -76 -0.1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.04M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.98M +$73.6K +2,740 +4%
PI
56
PineBridge Investments
New York
$1.77M -$386K -14,358 -18%
Millennium Management
57
Millennium Management
New York
$1.76M +$916K +34,104 +109%
ASRS
58
Arizona State Retirement System
Arizona
$1.71M -$122K -4,549 -7%
O
59
OppenheimerFunds
New York
$1.64M -$2.21M -82,260 -57%
UBS AM
60
UBS AM
Illinois
$1.63M +$220K +8,173 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.61M -$2.45M -91,276 -60%
Canada Life
62
Canada Life
Manitoba, Canada
$1.45M +$3.17K +118 +0.2%
Bank of America
63
Bank of America
North Carolina
$1.45M +$731K +27,229 +102%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M +$88.7K +3,300 +7%
SFM
65
Systematic Financial Management
New Jersey
$1.34M +$1.34M +49,995 New
Comerica Bank
66
Comerica Bank
Texas
$1.31M +$36.4K +1,378 +3%
Man Group
67
Man Group
United Kingdom
$1.29M -$9.15M -340,800 -88%
SRAM
68
Stone Ridge Asset Management
New York
$1.28M -$154K -5,725 -11%
AA
69
ALPS Advisors
Colorado
$1.14M +$1.14M +42,541 New
EGI
70
EAM Global Investors
California
$1.11M +$1.11M +41,279 New
Walleye Trading
71
Walleye Trading
New York
$1.11M +$79.2K +2,946 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M – – –
AA
73
Ancora Advisors
Ohio
$1.01M +$1.01M +37,659 New
SF
74
Synovus Financial
Georgia
$985K -$268K -9,949 -21%
AIG
75
American International Group
New York
$939K +$178K +6,630 +23%
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