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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
SCM
3
Scopia Capital Management
New York
$4.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
SIM
3
Spark Investment Management
New York
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$596K +$38.4K +3,337 +7%
CEP
77
Chicago Equity Partners
Illinois
$561K -$756K -65,795 -57%
AA
78
ALPS Advisors
Colorado
$533K +$8.1K +704 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$503K -$4.93K -428 -1%
MC
80
Menta Capital
California
$503K +$376K +32,700 +297%
Comerica Bank
81
Comerica Bank
Texas
$494K -$26.2K -2,379 -5%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$465K +$465K +40,400 New
RJA
83
Raymond James & Associates
Florida
$464K -$184 -16 -0%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$461K +$247K +21,508 +116%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$456K +$245K +21,297 +116%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$421K +$421K +36,600 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$412K +$11.9K +1,037 +3%
AIG
88
American International Group
New York
$402K +$5.45K +474 +1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$392K +$392K +34,072 New
TPSF
90
Texas Permanent School Fund
Texas
$356K -$161 -14 -0%
CA
91
Commerzbank Aktiengesellschaft
Germany
$354K +$32.6K +2,838 +10%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$2.83K -246 -0.8%
BAM
93
Blueshift Asset Management
New Jersey
$325K -$1.23M -106,908 -79%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$296K +$143K +12,420 +93%
CSS
95
Cubist Systematic Strategies
Connecticut
$276K +$43.3K +3,766 +19%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$275K – – –
EMG
97
Ellington Management Group
Connecticut
$273K +$273K +23,700 New
TI
98
Trexquant Investment
Connecticut
$271K -$2.33M -202,701 -90%
MAM
99
Martingale Asset Management
Massachusetts
$270K +$270K +23,424 New
Wolverine Trading
100
Wolverine Trading
Illinois
$261K -$228K -19,789 -47%
2 3
4
5 6