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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.39M
4
SCM
4
Scopia Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$328K -$50.1K -3,646 -13%
Group One Trading
102
Group One Trading
Illinois
$317K +$317K +23,119 New
MIM
103
MetLife Investment Management
New Jersey
$283K – – –
Nomura Holdings
104
Nomura Holdings
Japan
$282K +$282K +20,033 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$280K +$59.4K +4,329 +27%
CSS
106
Cubist Systematic Strategies
Connecticut
$277K -$59.4K -4,336 -18%
CG
107
Caprock Group
Idaho
$261K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$255K -$7.62K -555 -3%
WCM
109
Weld Capital Management
New York
$255K +$255K +18,598 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$252K -$128K -9,319 -34%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$242K +$4.37K +318 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$235K +$742 +54 +0.3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K +$851 +62 +0.4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$211K +$3.02K +220 +1%
SM
115
Sciencast Management
New Jersey
$205K +$205K +15,002 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
MSA
117
Mason Street Advisors
Wisconsin
$201K -$222K -14,130 Closed
CG
118
Cutler Group
California
$200K +$164K +12,015 +462%
Jane Street
119
Jane Street
New York
$198K -$37.7K -2,752 -16%
Creative Planning
120
Creative Planning
Kansas
$197K +$5.27K +385 +3%
CIM
121
Cambria Investment Management
California
$195K -$68.2K -4,977 -26%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$2.74K +200 +2%
AG
124
Aperio Group
California
$181K -$15.6K -1,138 -8%
USAA
125
United Services Automobile Association
Texas
$172K +$20.6K +1,504 +14%
3 4
5
6 7