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Fossil Group
FOSL

Overview Fund Activity

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.2M
4
SCA
4
Southpoint Capital Advisors
New York
$10.4M
5
AA
5
Ancient Art
Texas
$12.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
CPH
2
C Partners Holding
Switzerland
$0
3
IC
3
Immersion Capital
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$20.7M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$462K +$102K +9,880 +28%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$449K -$10 -1 -0%
HK
103
Horizon Kinetics
New York
$445K +$185K +17,887 +71%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$427K +$252K +24,380 +145%
KI
105
Koch Industries
Kansas
$422K +$306K +29,537 +263%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$419K – – –
AP
107
AHL Partners
United Kingdom
$393K +$393K +37,969 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$388K +$138K +13,308 +55%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K +$176K +17,000 +85%
FRM
110
Fox Run Management
Connecticut
$373K +$373K +36,000 New
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$366K +$105K +10,166 +40%
LA
112
Lucus Advisors
New York
$361K +$114K +11,010 +46%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$13.4K +1,288 +4%
UBS AM
114
UBS AM
Illinois
$335K +$43.4K +4,197 +15%
AIG
115
American International Group
New York
$330K +$62.6K +6,050 +23%
SF
116
Synovus Financial
Georgia
$329K +$207K +20,254 +171%
TPSF
117
Texas Permanent School Fund
Texas
$319K +$3.93K +379 +1%
QT
118
Quantbot Technologies
New York
$310K -$128K -12,387 -29%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$306K – – –
LP
120
LMR Partners
United Kingdom
$290K +$55.4K +5,369 +24%
AIM
121
Alambic Investment Management
California
$267K -$674K -65,100 -72%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$262K +$14.4K +1,390 +6%
SDIC
123
South Dakota Investment Council
South Dakota
$255K – – –
UBS Group
124
UBS Group
Switzerland
$252K -$151K -14,552 -37%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$231K -$60.2K -5,813 -21%
3 4
5
6 7