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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
CPH
4
C Partners Holding
Switzerland
$11.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
TA
2
Teachers Advisors
New York
$1.31M
3
WIM
3
Weitz Investment Management
Nebraska
$2.79M
4
UIM
4
Underhill Investment Management
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$994K +$594K +34,088 +149%
OAM
77
Oxford Asset Management
United Kingdom
$930K -$2.94M -168,451 -76%
AQR Capital Management
78
AQR Capital Management
Connecticut
$921K +$144K +8,236 +18%
SFG
79
Sather Financial Group
Texas
$888K +$8.72K +500 +1%
SG Americas Securities
80
SG Americas Securities
New York
$884K +$499K +28,611 +130%
Comerica Bank
81
Comerica Bank
Texas
$838K +$281K +15,945 +51%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$757K +$17 +1 +0%
QT
83
Quantbot Technologies
New York
$739K +$460K +26,384 +165%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$707K +$707K +40,515 New
UBS Group
85
UBS Group
Switzerland
$679K +$354K +20,306 +109%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$655K +$655K +37,512 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$606K +$606K +34,720 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K -$902K -51,723 -61%
LCM
89
Landscape Capital Management
New Jersey
$572K -$362K -20,730 -39%
Wells Fargo
90
Wells Fargo
California
$551K +$10.2K +586 +2%
CG
91
Clinton Group
New York
$546K +$546K +31,306 New
TPSF
92
Texas Permanent School Fund
Texas
$531K -$2.39K -137 -0.4%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K +$530K +30,400 New
Jane Street
94
Jane Street
New York
$519K +$251K +14,362 +93%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$661K -37,927 -56%
Jennison Associates
96
Jennison Associates
New York
$502K +$502K +28,794 New
UBS AM
97
UBS AM
Illinois
$492K +$135K +7,725 +38%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$491K +$45.6K +2,615 +10%
AIG
99
American International Group
New York
$451K -$1.36M -77,864 -75%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$439K +$439K +25,132 New
2 3
4
5 6