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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
SCM
3
Scopia Capital Management
New York
$4.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
SIM
3
Spark Investment Management
New York
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$256K +$256K +22,285 New
MIM
102
MetLife Investment Management
New Jersey
$238K – – –
CG
103
Caprock Group
Idaho
$219K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$218K +$82.4K +7,168 +61%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$206K +$3.45K +300 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$195K -$1.15K -100 -0.6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$181K +$181K +15,770 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K -$380 -33 -0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$178K +$1.5K +131 +0.9%
Citigroup
110
Citigroup
New York
$175K +$120K +10,460 +221%
MSA
111
Mason Street Advisors
Wisconsin
$175K +$175K +15,234 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
USAA
113
United Services Automobile Association
Texas
$168K +$23.5K +2,040 +16%
Creative Planning
114
Creative Planning
Kansas
$164K -$1.15K -100 -0.7%
TCM
115
Teza Capital Management
Illinois
$164K +$164K +14,279 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$161K – – –
AG
117
Aperio Group
California
$158K +$6.51K +566 +4%
Coatue Management
118
Coatue Management
New York
$156K -$665K -58,014 -81%
EP
119
Elkfork Partners
Oregon
$147K +$27.3K +2,380 +23%
CG
120
Cutler Group
California
$134K -$33.1K -2,895 -20%
GHCM
121
Glen Harbor Capital Management
California
$121K +$22.5K +1,960 +23%
SEI Investments
122
SEI Investments
Pennsylvania
$118K – – –
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$118K – – –
PP
124
Paloma Partners
Connecticut
$115K +$115K +10,040 New
IRC
125
Investors Research Corp
Georgia
$114K -$2.86K -250 -2%
3 4
5
6 7