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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$237K -$45.8K -13,902 -16%
CS
52
Credit Suisse
Switzerland
$225K -$124K -37,764 -36%
Bank of America
53
Bank of America
North Carolina
$217K +$30K +9,117 +16%
Canada Life
54
Canada Life
Manitoba, Canada
$192K +$2.19K +669 +1%
AIM
55
Achmea Investment Management
Netherlands
$190K +$190K +57,880 New
IA
56
IndexIQ Advisors
New York
$187K +$187K +56,863 New
CGH
57
Crossmark Global Holdings
Texas
$183K +$4.51K +1,370 +3%
Coatue Management
58
Coatue Management
New York
$183K +$183K +55,683 New
Squarepoint
59
Squarepoint
New York
$172K +$172K +52,176 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$157K +$48.3K +14,677 +44%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$151K – – –
Comerica Bank
62
Comerica Bank
Texas
$150K -$4.34K -1,303 -3%
Victory Capital Management
63
Victory Capital Management
Texas
$148K +$60.1K +18,346 +68%
Barclays
64
Barclays
United Kingdom
$144K -$157K -47,282 -52%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$141K +$26.2K +8,020 +23%
CG
66
Caprock Group
Idaho
$136K +$73.2K +22,200 +117%
RJA
67
Raymond James & Associates
Florida
$133K – – –
TPSF
68
Texas Permanent School Fund
Texas
$130K +$25.5K +7,745 +24%
LI
69
Leap Investments
Illinois
$114K +$114K +34,700 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$112K – – –
UBS AM
71
UBS AM
Illinois
$111K -$61.8K -18,777 -36%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$109K +$8.4K +2,542 +8%
AIG
73
American International Group
New York
$106K -$5.27K -1,600 -5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$6.69K +2,031 +7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$100K +$96.9K +29,504 +3,172%
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