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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$95K -$326K -98,826 -77%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$86K +$86K +26,000 New
PP
78
Paloma Partners
Connecticut
$82K +$82K +25,032 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$78K -$13.7K -4,150 -15%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77K +$25.1K +7,627 +48%
GAM
81
Gotham Asset Management
New York
$76K -$330K -100,016 -81%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$73K -$5.71K -1,733 -7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$71K -$7.9K -2,390 -10%
MIM
84
MetLife Investment Management
New Jersey
$68K – – –
GC
85
Guggenheim Capital
Illinois
$64K -$80.8K -24,669 -56%
American Century Companies
86
American Century Companies
Missouri
$64K +$64K +19,579 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$60K – – –
BAM
88
Blueshift Asset Management
New Jersey
$57K +$57K +17,474 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$54.4K +$11.8K +3,582 +28%
MSA
90
Mason Street Advisors
Wisconsin
$53K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$50K – – –
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$46K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$46K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$45K +$44.2K +13,500 +5,192%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$42K -$10.1K -3,090 -19%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$37K +$8.85K +2,661 +31%
Jane Street
97
Jane Street
New York
$35K -$161K -48,708 -82%
ASRS
98
Arizona State Retirement System
Arizona
$35K -$66.6K -20,317 -66%
SG Americas Securities
99
SG Americas Securities
New York
$34K -$179K -54,717 -84%
IRC
100
Investors Research Corp
Georgia
$33K – – –
2 3
4
5 6