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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.92M
2
HI
2
HBK Investments
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39M
4
SIM
4
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.08M -$179K -7,666 -14%
SF
77
Synovus Financial
Georgia
$1M +$153K +6,550 +18%
Comerica Bank
78
Comerica Bank
Texas
$920K -$62.2K -3,148 -6%
AC
79
AMS Capital
Brazil
$920K +$920K +39,526 New
AIM
80
Alambic Investment Management
California
$900K +$330K +14,200 +58%
SO
81
STRS Ohio
Ohio
$891K +$351K +15,100 +65%
BCM
82
BBT Capital Management
Texas
$881K +$881K +37,863 New
AIG
83
American International Group
New York
$834K +$20.2K +869 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$738K – – –
HW
85
Hancock Whitney
Mississippi
$732K +$732K +31,438 New
Walleye Trading
86
Walleye Trading
New York
$727K -$233K -10,004 -24%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$720K +$19.8K +849 +3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K +$58.1K +2,497 +9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$93.2K -4,004 -12%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$698K +$698K +30,000 New
AA
91
Ancora Advisors
Ohio
$671K -$205K -8,825 -23%
TPSF
92
Texas Permanent School Fund
Texas
$666K +$7.13K +306 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$631K -$53.2K -2,284 -8%
CGH
94
Crossmark Global Holdings
Texas
$575K +$10K +430 +2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$571K +$419 +18 +0.1%
CIM
96
Cambria Investment Management
California
$563K +$82.8K +3,555 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$556K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$528K +$528K +22,688 New
AW
99
Alpha Windward
Massachusetts
$501K +$501K +21,540 New
GC
100
Guggenheim Capital
Illinois
$496K +$110K +4,737 +29%
2 3
4
5 6