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Fossil Group
FOSL

Overview Fund Activity

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$60M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
SM
3
SCGE Management
California
$8.26M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.81M
5
TI
5
Think Investments
California
$5.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$399K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$75K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$394K
5
PCI
5
Pacifica Capital Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$312K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$312K +$312K +24,550 New
MVP
103
Miller Value Partners
Florida
$309K -$342K -26,955 -53%
Macquarie Group
104
Macquarie Group
Australia
$291K +$26.7K +2,100 +10%
CGH
105
Crossmark Global Holdings
Texas
$290K -$24.5K -1,930 -8%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$283K – – –
PAM
107
Panagora Asset Management
Massachusetts
$262K -$336K -26,499 -56%
MIM
108
MetLife Investment Management
New Jersey
$262K – – –
SFG
109
Sather Financial Group
Texas
$258K -$4.44K -350 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$244K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$244K +$7.63K +600 +3%
MCC
112
Malaga Cove Capital
California
$243K +$243K +19,135 New
MWM
113
Mission Wealth Management
California
$215K +$15.1K +1,190 +8%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$212K +$195K +15,353 +1,175%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$208K – – –
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$207K -$429K -33,800 -67%
TCM
117
Teza Capital Management
Illinois
$201K +$201K +15,818 New
AG
118
Aperio Group
California
$200K +$200K +15,769 New
JG
119
Jefferies Group
New York
$196K +$196K +15,400 New
QOP
120
Quinn Opportunity Partners
Virginia
$191K -$1.71M -134,178 -90%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$176K +$67.3K +5,330 +62%
UA
123
Unison Advisors
District of Columbia
$175K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$63.1K +4,970 +58%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$170K +$170K +13,317 +133,170%
3 4
5
6 7