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Fossil Group
FOSL

Overview Fund Activity

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M
2
SCA
2
Southpoint Capital Advisors
New York
$20M
3
CIM
3
Contrarius Investment Management
Jersey
$10.4M
4
QIM
4
Quantitative Investment Management
Virginia
$6.58M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$10.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
76
Sather Financial Group
Texas
$455K -$19.6K -2,100 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$446K +$96.4K +10,329 +28%
Deutsche Bank
78
Deutsche Bank
Germany
$444K -$5.96M -639,121 -93%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$93.4K +10,000 +27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$405K – – –
Comerica Bank
81
Comerica Bank
Texas
$397K +$16.5K +1,982 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$356K -$22.5K -2,409 -6%
TI
83
Trexquant Investment
Connecticut
$345K -$539K -57,776 -61%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$11.5K +1,234 +4%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$328K – – –
AIG
86
American International Group
New York
$316K +$18.3K +1,964 +6%
SF
87
Synovus Financial
Georgia
$313K +$15.2K +1,639 +5%
UBS AM
88
UBS AM
Illinois
$307K +$4.52K +484 +1%
Macquarie Group
89
Macquarie Group
Australia
$304K +$304K +32,600 New
MVP
90
Miller Value Partners
Florida
$303K +$303K +32,430 New
TPSF
91
Texas Permanent School Fund
Texas
$294K +$6.93K +743 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$924 +99 +0.3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$248K +$46.3K +4,961 +23%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$245K +$9.41K +1,010 +4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$235K -$150K -16,051 -39%
SDIC
96
South Dakota Investment Council
South Dakota
$230K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$217K +$198K +21,300 +1,065%
ASRS
98
Arizona State Retirement System
Arizona
$209K +$3.73K +400 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$208K – – –
HI
100
HBK Investments
Texas
$205K -$1.16M -124,000 -85%
2 3
4
5 6