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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.91M -$958K -60,924 -33%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.9M -$11.9K -758 -0.6%
CEP
53
Chicago Equity Partners
Illinois
$1.87M -$684K -43,475 -27%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.74M -$3.61M -229,382 -67%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$279K +17,709 +19%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.73M -$285K -17,974 -14%
Prudential Financial
57
Prudential Financial
New Jersey
$1.52M +$32.7K +2,078 +2%
TI
58
Trexquant Investment
Connecticut
$1.47M +$1.47M +93,443 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$53.5K -3,400 -4%
O
60
OppenheimerFunds
New York
$1.35M +$190K +12,097 +16%
SC
61
Sculptor Capital
New York
$1.33M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.3M +$133K +8,455 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$64.3K -4,088 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.24M +$40.9K +2,600 +3%
SCM
65
Sterling Capital Management
North Carolina
$1.23M – – –
MSL
66
Mackay Shields LLC
New York
$1.18M -$1.21M -76,832 -51%
SFM
67
Systematic Financial Management
New Jersey
$1.17M +$381K +24,225 +49%
GCP
68
GSA Capital Partners
United Kingdom
$1.13M +$913K +58,000 +430%
MAM
69
Martingale Asset Management
Massachusetts
$1.12M +$934K +59,347 +494%
ASRS
70
Arizona State Retirement System
Arizona
$1.1M +$65.3K +4,155 +6%
Citigroup
71
Citigroup
New York
$1.07M +$245K +15,544 +30%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$948K +$5.16K +328 +0.5%
Canada Life
73
Canada Life
Manitoba, Canada
$893K +$110K +7,552 +14%
Bank of America
74
Bank of America
North Carolina
$883K +$157K +9,972 +22%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$852K +$852K +54,213 New
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