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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.92M
2
HI
2
HBK Investments
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39M
4
SIM
4
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$2.68M +$2.68M +115,100 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.63M +$25.5K +1,096 +1%
Man Group
53
Man Group
United Kingdom
$2.38M +$1.26M +53,900 +112%
AIM
54
Allen Investment Management
New York
$2.25M +$2.25M +96,429 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$79.2K +3,400 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$2.2M +$482K +20,704 +28%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.21M +51,841 +126%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.04M -$643K -27,600 -24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2M -$73.2K -3,143 -4%
SC
60
Sculptor Capital
New York
$1.97M -$2.05K -88 -0.1%
SCM
61
Sterling Capital Management
North Carolina
$1.82M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.77M – – –
O
63
OppenheimerFunds
New York
$1.72M +$302K +12,962 +21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.72M +$531K +22,826 +45%
CS
65
Credit Suisse
Switzerland
$1.69M -$191K -8,192 -10%
Millennium Management
66
Millennium Management
New York
$1.67M +$144K +6,163 +9%
ASRS
67
Arizona State Retirement System
Arizona
$1.53M +$50.5K +2,172 +3%
PI
68
PineBridge Investments
New York
$1.4M -$126K -5,402 -8%
UBS AM
69
UBS AM
Illinois
$1.4M -$9.94K -427 -0.7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.39M -$209 -9 -0%
Canada Life
71
Canada Life
Manitoba, Canada
$1.25M – – –
Citigroup
72
Citigroup
New York
$1.22M +$975K +41,888 +401%
SFM
73
Systematic Financial Management
New Jersey
$1.16M -$3.49K -150 -0.3%
Jane Street
74
Jane Street
New York
$1.12M +$901K +38,718 +412%
SRAM
75
Stone Ridge Asset Management
New York
$1.11M – – –
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