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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.92M
2
HI
2
HBK Investments
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39M
4
SIM
4
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$481K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$466K +$9.32K +400 +2%
Verition Fund Management
103
Verition Fund Management
Connecticut
$466K +$466K +20,034 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$446K +$377K +16,188 +545%
CG
105
Caprock Group
Idaho
$443K +$443K +19,045 New
Axa
106
Axa
France
$438K +$438K +18,800 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$417K – – –
ECM
108
Element Capital Management
New York
$399K +$198K +8,483 +98%
Creative Planning
109
Creative Planning
Kansas
$349K +$349K +15,000 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$344K – – –
AG
111
Aperio Group
California
$337K +$12.8K +551 +4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$336K +$3.02K +130 +0.9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$14K -600 -4%
GCP
114
GSA Capital Partners
United Kingdom
$314K -$398K -17,100 -56%
BCM
115
BlueCrest Capital Management
Jersey
$313K +$18.7K +805 +6%
MSA
116
Mason Street Advisors
Wisconsin
$313K +$18.8K +808 +6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$284K -$81.8K -3,517 -22%
MAM
118
Martingale Asset Management
Massachusetts
$280K +$280K +12,015 New
CCIA
119
Campbell & Co Investment Adviser
Maryland
$272K +$272K +11,700 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$271K -$12.7K -547 -4%
SAM
121
Silphium Asset Management
United Kingdom
$260K – – –
LCM
122
Landscape Capital Management
New Jersey
$255K -$1.91M -82,270 -88%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$36.8K +1,577 +17%
PIA
124
Piedmont Investment Advisors
North Carolina
$244K +$5.27K +226 +2%
KBC Group
125
KBC Group
Belgium
$239K – – –
3 4
5
6 7