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Fossil Group
FOSL

Overview Fund Activity

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M
2
SCA
2
Southpoint Capital Advisors
New York
$20M
3
CIM
3
Contrarius Investment Management
Jersey
$10.4M
4
QIM
4
Quantitative Investment Management
Virginia
$6.58M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$10.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$55.3K +5,910 +37%
AG
102
Aperio Group
California
$198K +$58.1K +6,237 +42%
RJA
103
Raymond James & Associates
Florida
$182K +$182K +19,459 New
Hotchkis & Wiley Capital Management
104
Hotchkis & Wiley Capital Management
California
$182K +$182K +19,503 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$179K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$163K +$2.79K +300 +2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$152K – – –
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$146K -$450K -48,340 -76%
FRM
109
Fox Run Management
Connecticut
$146K -$189K -20,300 -56%
CGH
110
Crossmark Global Holdings
Texas
$137K +$137K +14,670 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$135K +$131K +14,150 +3,538%
ACI
113
AMP Capital Investors
Australia
$130K – – –
MWM
114
Mission Wealth Management
California
$130K +$130K +13,908 New
KBC Group
115
KBC Group
Belgium
$125K +$78.3K +8,424 +168%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$124K +$124K +13,303 New
ST
117
Spot Trading
Illinois
$102K -$688K -74,032 -87%
MSA
118
Mason Street Advisors
Wisconsin
$102K +$5.03K +539 +5%
PCM
119
Prelude Capital Management
New York
$95K +$11.7K +1,257 +14%
Citigroup
120
Citigroup
New York
$81K +$66.8K +7,141 +469%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$79K -$1.48K -158 -2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$77K +$925 +100 +1%
Simplex Trading
123
Simplex Trading
Illinois
$67K -$711K -76,484 -91%
EP
124
Elkfork Partners
Oregon
$63K +$10.1K +1,088 +19%
GHCM
125
Glen Harbor Capital Management
California
$52K +$8.32K +896 +19%
3 4
5
6 7