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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
4
BlackRock
New York
$167M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
3
Man Group
United Kingdom
$1.29M
4
SM
4
SCGE Management
California
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K -$7.61K -283 -0.8%
TCM
77
Teza Capital Management
Illinois
$893K +$468K +17,407 +110%
EI
78
EAM Investors
California
$879K +$879K +32,721 New
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$852K – – –
GCP
80
GSA Capital Partners
United Kingdom
$822K +$822K +30,600 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$808K +$52.2K +1,943 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$789K -$27.6K -1,026 -3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$762K +$48.4K +1,800 +7%
TPSF
84
Texas Permanent School Fund
Texas
$760K -$10.1K -377 -1%
BCM
85
Bayesian Capital Management
New York
$728K -$295K -11,000 -29%
UBS Group
86
UBS Group
Switzerland
$671K -$34.7K -1,293 -5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$658K -$1.74M -64,691 -73%
AIM
88
Alambic Investment Management
California
$658K -$395K -14,700 -38%
CGH
89
Crossmark Global Holdings
Texas
$653K +$39.5K +1,470 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$642K +$41.9K +1,560 +7%
SO
91
STRS Ohio
Ohio
$623K +$623K +23,200 New
MIM
92
MetLife Investment Management
New Jersey
$555K – – –
CIM
93
Cambria Investment Management
California
$554K +$554K +20,621 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$527K +$10.8K +400 +2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$481K -$35.3K -1,313 -7%
SG Americas Securities
96
SG Americas Securities
New York
$457K -$2.69M -99,970 -85%
GC
97
Guggenheim Capital
Illinois
$446K -$2.57M -95,561 -85%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$423K -$25.1K -932 -6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$397K +$32.5K +1,211 +9%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
2 3
4
5 6