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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
SCM
3
Scopia Capital Management
New York
$4.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
SIM
3
Spark Investment Management
New York
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.09M – – –
EGM
52
Engineers Gate Manager
New York
$1.07M +$1.07M +92,749 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
SF
54
Synovus Financial
Georgia
$1.04M +$88.6K +7,705 +9%
Bank of America
55
Bank of America
North Carolina
$990K -$3.74M -324,681 -79%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$976K -$343K -29,799 -26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$956K +$23K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$951K +$34.6K +3,007 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$947K – – –
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$914K +$166K +14,450 +22%
SFM
61
Systematic Financial Management
New Jersey
$891K -$6.5K -565 -0.7%
CS
62
Credit Suisse
Switzerland
$881K -$1.07M -93,325 -55%
Barclays
63
Barclays
United Kingdom
$879K +$257K +22,343 +41%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$862K +$271K +23,612 +46%
Millennium Management
65
Millennium Management
New York
$830K -$75.6K -6,578 -8%
ARTA
66
A.R.T. Advisors
New York
$818K +$818K +71,142 New
ASRS
67
Arizona State Retirement System
Arizona
$814K +$4.5K +391 +0.6%
OAM
68
Oxford Asset Management
United Kingdom
$810K +$810K +70,473 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$808K -$1.65M -143,093 -67%
GCP
70
GSA Capital Partners
United Kingdom
$801K -$92.9K -8,084 -10%
PAM
71
Panagora Asset Management
Massachusetts
$799K -$582K -50,586 -42%
Canada Life
72
Canada Life
Manitoba, Canada
$707K – – –
SO
73
STRS Ohio
Ohio
$656K +$88.5K +7,700 +16%
CAM
74
ClariVest Asset Management
California
$602K +$602K +52,400 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$600K +$600K +52,200 New
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3
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