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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.39M
4
SCM
4
Scopia Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$744K -$924K -67,299 -55%
BIM
77
Bogle Investment Management
Massachusetts
$707K +$707K +51,509 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$705K +$705K +51,367 New
HW
79
Hancock Whitney
Mississippi
$704K +$53.1K +3,868 +8%
SO
80
STRS Ohio
Ohio
$677K +$78.1K +5,700 +13%
PI
81
PineBridge Investments
New York
$675K +$75K +5,464 +13%
UBS AM
82
UBS AM
Illinois
$665K -$71.7K -5,228 -10%
Comerica Bank
83
Comerica Bank
Texas
$632K +$16.2K +1,213 +3%
SRAM
84
Stone Ridge Asset Management
New York
$629K -$49.2K -3,588 -7%
AA
85
ALPS Advisors
Colorado
$626K +$53.9K +3,923 +9%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$606K +$26.6K +1,939 +5%
SG Americas Securities
87
SG Americas Securities
New York
$601K +$61.1K +4,452 +11%
Wolverine Trading
88
Wolverine Trading
Illinois
$583K +$583K +42,480 New
Marshall Wace
89
Marshall Wace
United Kingdom
$567K +$567K +41,326 New
RJA
90
Raymond James & Associates
Florida
$553K +$553K +40,338 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K – – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$477K +$43.4K +3,162 +10%
AIG
93
American International Group
New York
$473K -$12.6K -922 -3%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$440K +$261K +18,522 +146%
TPSF
95
Texas Permanent School Fund
Texas
$425K +$16.7K +1,214 +4%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$421K -$187K -13,598 -31%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K +$32.3K +2,358 +9%
CA
98
Commerzbank Aktiengesellschaft
Germany
$384K -$38.6K -2,814 -9%
Verition Fund Management
99
Verition Fund Management
Connecticut
$336K +$336K +24,500 New
ECM
100
Element Capital Management
New York
$332K -$19.6K -1,425 -6%
2 3
4
5 6