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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.39M
4
SCM
4
Scopia Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$1.57M -$54.6K -3,980 -3%
RA
52
Royce & Associates
New York
$1.57M -$2.21M -161,225 -59%
MSE
53
MUFG Securities EMEA
United Kingdom
$1.54M +$1.54M +112,500 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$20.6K +1,500 +1%
EP
55
Edgestream Partners
New Jersey
$1.37M +$1.37M +99,666 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.33M +$1.33M +96,874 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$1.29M +$1.29M +94,300 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$3.96K +289 +0.3%
O
59
OppenheimerFunds
New York
$1.27M +$86.1K +6,274 +7%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.25M -$773K -56,339 -38%
AIM
61
Alambic Investment Management
California
$1.22M +$1.22M +88,798 New
AIM
62
Assured Investment Management
New York
$1.18M +$1.08M +78,498 +1,002%
QIM
63
Quantitative Investment Management
Virginia
$1.13M +$590K +43,000 +108%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.13M – – –
SF
65
Synovus Financial
Georgia
$1.13M +$527K +38,619 +88%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.11M +$34.3K +2,500 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$27.8K -2,028 -2%
Millennium Management
68
Millennium Management
New York
$1.08M -$5.16M -375,995 -83%
SFM
69
Systematic Financial Management
New Jersey
$1.07M +$54K +3,935 +5%
GCP
70
GSA Capital Partners
United Kingdom
$1.07M +$85.9K +6,261 +9%
Coatue Management
71
Coatue Management
New York
$983K +$517K +37,648 +111%
ASRS
72
Arizona State Retirement System
Arizona
$966K +$4.61K +336 +0.5%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$892K +$403K +29,373 +82%
Canada Life
74
Canada Life
Manitoba, Canada
$843K – – –
MSL
75
Mackay Shields LLC
New York
$755K -$279K -20,300 -27%
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