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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QIM
4
Quantitative Investment Management
Virginia
$2.63M
5
NI
5
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
101
Sather Financial Group
Texas
$161K -$219K -28,102 -58%
MIM
102
MetLife Investment Management
New Jersey
$160K +$160K +20,656 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$149K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$145K +$8.58K +1,100 +6%
Group One Trading
105
Group One Trading
Illinois
$131K -$300K -38,618 -70%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$127K -$43.2K -5,560 -25%
MWM
107
Mission Wealth Management
California
$122K +$14.1K +1,823 +13%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$120K +$120K +15,382 New
LCM
109
Landscape Capital Management
New Jersey
$117K -$924K -119,180 -89%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$113K – – –
UA
111
Unison Advisors
District of Columbia
$107K +$107K +13,781 New
KBC Group
112
KBC Group
Belgium
$104K – – –
TI
113
Trexquant Investment
Connecticut
$91K -$197K -25,310 -68%
MSA
114
Mason Street Advisors
Wisconsin
$87K +$2.29K +296 +3%
MC
115
Menta Capital
California
$79K -$558K -72,107 -88%
SCP
116
Syntal Capital Partners
Texas
$77K +$77K +10,000 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$67K -$165K -21,104 -71%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$66K +$2.15K +280 +3%
II
120
Inspire Investing
Idaho
$64K +$64K +8,296 New
EP
121
Elkfork Partners
Oregon
$63K +$10.1K +1,292 +19%
PCM
122
Prelude Capital Management
New York
$56K -$23.3K -3,000 -29%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$53K +$53K +6,804 New
GHCM
124
Glen Harbor Capital Management
California
$52K +$8.3K +1,064 +19%
MCIM
125
Meadow Creek Investment Management
Georgia
$41K +$6.55K +836 +19%
3 4
5
6 7