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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$845K -$100K -6,382 -11%
Comerica Bank
77
Comerica Bank
Texas
$802K -$9.48K -544 -1%
SRAM
78
Stone Ridge Asset Management
New York
$778K +$28.7K +1,824 +4%
HW
79
Hancock Whitney
Mississippi
$746K +$251K +15,982 +51%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$718K +$718K +44,264 New
SF
81
Synovus Financial
Georgia
$690K +$13K +827 +2%
BCM
82
BBT Capital Management
Texas
$689K +$93.4K +5,936 +16%
PI
83
PineBridge Investments
New York
$688K -$262K -16,633 -28%
SO
84
STRS Ohio
Ohio
$687K +$84.9K +5,400 +14%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$663K +$278K +17,673 +72%
AA
86
ALPS Advisors
Colorado
$656K +$656K +41,681 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K +$142K +9,000 +29%
QIM
88
Quantitative Investment Management
Virginia
$624K +$624K +39,700 New
SG Americas Securities
89
SG Americas Securities
New York
$619K +$517K +32,870 +507%
Axa
90
Axa
France
$574K +$278K +17,700 +94%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$561K +$260K +16,513 +86%
AIG
92
American International Group
New York
$557K -$6.47K -411 -1%
Coatue Management
93
Coatue Management
New York
$534K +$534K +33,974 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$497K +$10.9K +695 +2%
CA
95
Commerzbank Aktiengesellschaft
Germany
$484K -$8.02M -510,015 -94%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$484K +$301K +19,133 +164%
TPSF
97
Texas Permanent School Fund
Texas
$468K +$18.6K +1,184 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K -$36.6K -2,325 -8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$436K +$9.41K +597 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$433K +$57.4K +3,646 +15%
2 3
4
5 6