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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.51M
2
MC
2
Maverick Capital
Texas
$7.02M
3
BlackRock
3
BlackRock
New York
$90.3M
4
AA
4
Ancient Art
Texas
$4.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$655K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
GCP
52
GSA Capital Partners
United Kingdom
$1.13M +$263K +21,005 +30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.07M +$25K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$25.7K +2,052 +2%
SCM
55
Sterling Capital Management
North Carolina
$1.04M +$1.04M +82,763 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.01M +$132K +10,548 +15%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$810K -$500K -39,926 -38%
AAA
58
Adams Asset Advisors
Texas
$810K +$810K +64,816 New
QOP
59
Quinn Opportunity Partners
Virginia
$750K +$750K +59,913 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$716K +$169K +13,516 +31%
Millennium Management
61
Millennium Management
New York
$712K -$190K -15,236 -21%
Coatue Management
62
Coatue Management
New York
$704K +$534K +42,654 +313%
ASRS
63
Arizona State Retirement System
Arizona
$682K -$203K -16,260 -23%
SO
64
STRS Ohio
Ohio
$675K -$38.8K -3,100 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$655K -$9.59M -768,647 -94%
CAM
66
ClariVest Asset Management
California
$655K – – –
SFM
67
Systematic Financial Management
New Jersey
$599K -$370K -29,560 -38%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$596K -$1.03M -82,274 -63%
Barclays
69
Barclays
United Kingdom
$596K -$362K -28,943 -38%
UBS AM
70
UBS AM
Illinois
$583K -$65.3K -5,219 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$578K -$614K -49,049 -52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$578K -$453K -36,181 -44%
QCMA
73
Quad Capital Management Advisors
New York
$565K +$565K +45,133 New
CEP
74
Chicago Equity Partners
Illinois
$520K -$90K -7,200 -15%
AA
75
ALPS Advisors
Colorado
$516K -$62.9K -5,028 -11%
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