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Fossil Group
FOSL

Overview Fund Activity

137 hedge funds and large institutions have $530M invested in Fossil Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
62
Closed
20
Calls
$5.01M
Puts
$7.51M
Net Calls
-$2.51M
Net Calls Change
-$4.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.8M
2
BlackRock
2
BlackRock
New York
$95.4M
3
EP
3
Edgestream Partners
New Jersey
$6.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.99M

Top Sellers

1
State Street
1
State Street
Massachusetts
$28.9M
2
Invesco
2
Invesco
Georgia
$4.16M
3
CIM
3
Contrarius Investment Management
Jersey
$49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.19M
5
Charles Schwab
5
Charles Schwab
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$670K -$482K -38,921 -42%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$645K -$1.81M -145,872 -74%
Squarepoint
53
Squarepoint
New York
$641K +$641K +51,709 New
Axa
54
Axa
France
$639K – – –
American Century Companies
55
American Century Companies
Missouri
$630K -$350K -28,185 -36%
ECM
56
ExodusPoint Capital Management
New York
$621K +$382K +30,768 +160%
SC
57
Shellback Capital
Massachusetts
$620K +$620K +50,000 New
WG
58
Winton Group
United Kingdom
$606K +$130K +10,487 +27%
Comerica Bank
59
Comerica Bank
Texas
$599K -$22.4K -1,776 -4%
Jane Street
60
Jane Street
New York
$578K +$425K +34,239 +277%
PAM
61
Panagora Asset Management
Massachusetts
$546K -$363K -29,265 -40%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$538K -$30.3K -2,441 -5%
SO
63
STRS Ohio
Ohio
$535K +$29.7K +2,400 +6%
DCM
64
Dupont Capital Management
Delaware
$522K -$107K -8,642 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$518K +$96.7K +7,800 +23%
QI
66
QS Investors
New York
$504K +$504K +40,600 New
PP
67
PDT Partners
New York
$498K -$1.29M -103,655 -72%
PP
68
Paloma Partners
Connecticut
$495K +$130K +10,446 +35%
Canada Life
69
Canada Life
Manitoba, Canada
$491K -$30.2K -2,435 -6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$477K -$2.84K -229 -0.6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$464K – – –
RJA
72
Raymond James & Associates
Florida
$463K -$37.1K -2,994 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$448K -$11.7K -942 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$448K -$2.01K -162 -0.4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$445K +$38.7K +3,119 +10%
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3
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