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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
CPH
4
C Partners Holding
Switzerland
$11.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
TA
2
Teachers Advisors
New York
$1.31M
3
WIM
3
Weitz Investment Management
Nebraska
$2.79M
4
UIM
4
Underhill Investment Management
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
101
Horizon Kinetics
New York
$437K +$157K +9,016 +56%
PP
102
Paloma Partners
Connecticut
$433K +$243K +13,888 +127%
SDIC
103
South Dakota Investment Council
South Dakota
$429K +$260K +14,900 +154%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$422K +$64.8K +3,711 +18%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$417K +$417K +23,890 New
LA
106
Lucus Advisors
New York
$416K +$416K +23,822 New
LP
107
LMR Partners
United Kingdom
$396K +$396K +22,721 New
ASRS
108
Arizona State Retirement System
Arizona
$382K +$55.8K +3,200 +17%
SFFS
109
Stonehage Fleming Financial Services
Jersey
$377K -$485K -27,800 -56%
VKH
110
Virtu KCG Holdings
New York
$364K -$231K -13,236 -39%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$358K +$358K +20,500 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K – – –
AG
113
Aperio Group
California
$343K +$167K +9,571 +95%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$337K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$326K -$137K -7,872 -30%
QC
116
QCM Cayman
Texas
$310K +$310K +17,786 New
WA
117
Waverly Advisors
Alabama
$304K +$304K +17,421 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$298K +$117K +6,700 +64%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$294K -$733K -42,043 -71%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$285K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$282K – – –
PTC
122
Petrus Trust Company
Texas
$279K +$279K +15,997 New
ACI
123
AMP Capital Investors
Australia
$277K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$255K +$107K +6,100 +72%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$254K – – –
3 4
5
6 7