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Fossil Group
FOSL

Overview Fund Activity

133 hedge funds and large institutions have $623M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
57
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.7M
3
RA
3
Royce & Associates
New York
$6.62M
4
CIM
4
Contrarius Investment Management
Jersey
$61.5M
5
HCM
5
Hodges Capital Management
Texas
$3.43M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.3M
2
State Street
2
State Street
Massachusetts
$27.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$820K +$191K +13,397 +30%
SIM
52
Spark Investment Management
New York
$798K – – –
WG
53
Winton Group
United Kingdom
$796K +$98.1K +6,872 +14%
CSS
54
Cubist Systematic Strategies
Connecticut
$795K -$465K -32,541 -37%
CG
55
Caprock Group
Idaho
$777K – – –
Millennium Management
56
Millennium Management
New York
$748K -$1.13M -78,822 -60%
Prudential Financial
57
Prudential Financial
New Jersey
$726K -$46.4K -3,245 -6%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$617K +$82.8K +5,800 +16%
DCM
59
Dupont Capital Management
Delaware
$602K – – –
JF
60
Jump Financial
Illinois
$581K +$581K +40,658 New
QI
61
QS Investors
New York
$580K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$579K +$110K +7,679 +23%
Comerica Bank
63
Comerica Bank
Texas
$572K -$41.6K -3,216 -7%
Canada Life
64
Canada Life
Manitoba, Canada
$560K -$4.51K -316 -0.8%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$556K -$63.8K -4,465 -10%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$553K +$3.8K +266 +0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$544K -$53.1K -3,720 -9%
Barclays
68
Barclays
United Kingdom
$533K -$390K -27,350 -42%
RJA
69
Raymond James & Associates
Florida
$533K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$530K +$14.2K +998 +3%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K +$3.53K +247 +0.7%
TPSF
72
Texas Permanent School Fund
Texas
$504K +$4.64K +325 +0.9%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$468K +$15.5K +1,083 +3%
LPL Financial
74
LPL Financial
California
$456K +$456K +31,958 New
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$438K -$56.1K -3,929 -11%
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