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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Teza Capital Management
Illinois
$414K +$414K +26,341 New
ECM
102
Element Capital Management
New York
$403K +$133K +8,487 +50%
AW
103
Alpha Windward
Massachusetts
$400K +$61.3K +3,900 +18%
CSS
104
Cubist Systematic Strategies
Connecticut
$386K +$292K +18,566 +310%
CI
105
Cowen Inc
New York
$346K +$346K +22,000 New
DCM
106
Dupont Capital Management
Delaware
$334K +$334K +21,260 New
MIM
107
MetLife Investment Management
New Jersey
$325K – – –
CIM
108
Cambria Investment Management
California
$302K -$78.3K -4,977 -21%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$301K +$19.6K +1,244 +7%
CG
110
Caprock Group
Idaho
$300K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$272K +$272K +17,303 New
Jane Street
112
Jane Street
New York
$271K -$487K -30,901 -64%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$268K -$46.4K -2,954 -15%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$253K -$104K -6,605 -29%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$74.7K +4,755 +44%
AA
116
Ancora Advisors
Ohio
$240K -$213K -13,545 -47%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$238K +$11.1K +709 +5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$232K – – –
TEE
119
Tibra Equities Europe
United Kingdom
$230K +$230K +14,600 New
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$229K +$229K +14,588 New
AG
121
Aperio Group
California
$225K -$2.29K -146 -1%
MSA
122
Mason Street Advisors
Wisconsin
$222K +$10.5K +667 +5%
IMC Chicago
123
IMC Chicago
Illinois
$221K +$221K +14,068 New
Creative Planning
124
Creative Planning
Kansas
$220K -$15.7K -1,000 -7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
3 4
5
6 7