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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QIM
4
Quantitative Investment Management
Virginia
$2.63M
5
NI
5
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$397K +$25K +3,221 +7%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$389K +$389K +50,100 New
EMG
78
Ellington Management Group
Connecticut
$377K +$377K +48,500 New
MA
79
MANA Advisors
New York
$372K +$372K +47,891 New
LA
80
Lucus Advisors
New York
$369K +$369K +47,516 New
SRAM
81
Stone Ridge Asset Management
New York
$367K +$367K +47,251 New
PAM
82
Panagora Asset Management
Massachusetts
$366K +$366K +47,152 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$337K – – –
UBS AM
85
UBS AM
Illinois
$322K +$66.3K +8,537 +26%
AllianceBernstein
86
AllianceBernstein
Tennessee
$312K -$170K -21,900 -35%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$8.72K +1,123 +3%
SF
88
Synovus Financial
Georgia
$275K +$7.41K +935 +3%
AIG
89
American International Group
New York
$273K +$9.53K +1,225 +4%
Barclays
90
Barclays
United Kingdom
$272K -$1.38M -176,734 -84%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$267K -$29.1K -3,741 -10%
TPSF
92
Texas Permanent School Fund
Texas
$227K -$18.1K -2,332 -7%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$208K +$4.1K +529 +2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$206K – – –
CGH
95
Crossmark Global Holdings
Texas
$192K +$78.2K +10,080 +69%
SDIC
96
South Dakota Investment Council
South Dakota
$191K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$173K – – –
HI
98
HBK Investments
Texas
$171K – – –
Macquarie Group
99
Macquarie Group
Australia
$162K -$91.9K -11,800 -36%
Citigroup
100
Citigroup
New York
$162K +$94.7K +12,194 +141%
2 3
4
5 6