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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $371M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
46
Closed
10
Calls
$4.33M
Puts
$2.75M
Net Calls
+$1.58M
Net Calls Change
-$679K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.05M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.41M
3
AI
3
Atom Investors
Texas
$2.2M
4
BlackRock
4
BlackRock
New York
$61.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$397K
2
State Street
2
State Street
Massachusetts
$23.1M
3
Invesco
3
Invesco
Georgia
$5.66M
4
Charles Schwab
4
Charles Schwab
California
$16.7M
5
CIM
5
Contrarius Investment Management
Jersey
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$300K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$295K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$285K +$48.8K +5,635 +21%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$284K +$284K +32,763 New
VF
80
Virtu Financial
New York
$279K +$179K +20,666 +180%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$278K -$102K -11,741 -27%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$257K -$333K -38,449 -56%
MCM
83
Matarin Capital Management
New York
$257K +$257K +29,690 New
PP
84
Paloma Partners
Connecticut
$255K -$275K -31,834 -52%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$3.26K +376 +1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$224K +$104K +12,000 +87%
AllianceBernstein
87
AllianceBernstein
Tennessee
$218K -$91.8K -10,600 -30%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$196K -$382K -44,100 -66%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$187K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$186K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$185K +$30.3K +3,487 +20%
MIM
92
MetLife Investment Management
New Jersey
$177K -$7.82K -902 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$174K +$33.7K +3,888 +24%
GAM
94
Gotham Asset Management
New York
$172K +$82K +9,462 +91%
ECM
95
ExodusPoint Capital Management
New York
$167K +$167K +19,275 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$163K +$5.28K +610 +3%
MSA
97
Mason Street Advisors
Wisconsin
$151K -$406 -47 -0.3%
CS
98
Credit Suisse
Switzerland
$124K -$3.54K -409 -3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$119K -$214K -24,331 -64%
2 3
4
5 6