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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $371M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
46
Closed
10
Calls
$4.33M
Puts
$2.75M
Net Calls
+$1.58M
Net Calls Change
-$679K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.05M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.41M
3
AI
3
Atom Investors
Texas
$2.2M
4
BlackRock
4
BlackRock
New York
$61.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$397K
2
State Street
2
State Street
Massachusetts
$23.1M
3
Invesco
3
Invesco
Georgia
$5.66M
4
Charles Schwab
4
Charles Schwab
California
$16.7M
5
CIM
5
Contrarius Investment Management
Jersey
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$552K +$57K +6,572 +12%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$541K +$541K +62,424 New
Nomura Holdings
53
Nomura Holdings
Japan
$506K +$506K +58,290 New
Comerica Bank
54
Comerica Bank
Texas
$486K +$4.89K +495 +1%
Barclays
55
Barclays
United Kingdom
$470K -$48.2K -5,538 -9%
Axa
56
Axa
France
$447K +$447K +51,500 New
DCM
57
Dupont Capital Management
Delaware
$440K -$32.8K -3,790 -7%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$397K -$5.52M -637,424 -93%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$384K -$218K -25,179 -36%
UBS Group
60
UBS Group
Switzerland
$380K -$311K -35,907 -45%
SG Americas Securities
61
SG Americas Securities
New York
$372K +$78.7K +9,063 +27%
Canada Life
62
Canada Life
Manitoba, Canada
$364K -$56.7K -6,547 -13%
CG
63
Caprock Group
Idaho
$358K – – –
SO
64
STRS Ohio
Ohio
$353K +$170K +19,700 +93%
RJA
65
Raymond James & Associates
Florida
$350K – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$348K +$348K +40,124 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$336K – – –
WG
68
Winton Group
United Kingdom
$333K -$144K -16,561 -30%
TPSF
69
Texas Permanent School Fund
Texas
$326K -$52K -5,995 -14%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$324K +$324K +37,400 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$321K +$189K +21,830 +143%
BIM
72
Bogle Investment Management
Massachusetts
$320K +$320K +36,856 New
SOADOR
73
State of Alaska Department of Revenue
Alaska
$316K -$62.6K -7,218 -17%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$538 +62 +0.2%
JF
75
Jump Financial
Illinois
$303K +$303K +34,900 New
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3
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