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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.51M
2
MC
2
Maverick Capital
Texas
$7.02M
3
BlackRock
3
BlackRock
New York
$90.3M
4
AA
4
Ancient Art
Texas
$4.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$655K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Caprock Group
Idaho
$238K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$228K +$3.75K +300 +2%
AG
103
Aperio Group
California
$225K +$53.1K +4,250 +31%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$215K +$2.5K +200 +1%
Squarepoint
105
Squarepoint
New York
$200K -$2.23M -178,700 -92%
ACM
106
AlphaCrest Capital Management
New York
$200K -$1.01M -81,120 -84%
MSA
107
Mason Street Advisors
Wisconsin
$197K -$175K -15,234 Closed
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K +$1.49K +119 +0.8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$191K -$46.1K -3,688 -19%
FIA
110
FNY Investment Advisers
New York
$186K +$186K +14,894 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
Creative Planning
112
Creative Planning
Kansas
$179K – – –
WCM
113
Weld Capital Management
New York
$176K +$176K +14,031 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$171K -$152K -12,110 -47%
Victory Capital Management
116
Victory Capital Management
Texas
$168K +$168K +13,392 New
TCM
117
Teza Capital Management
Illinois
$166K -$13.1K -1,045 -7%
SEI Investments
118
SEI Investments
Pennsylvania
$166K +$37.7K +3,017 +29%
GC
119
Guggenheim Capital
Illinois
$164K +$164K +13,080 New
EP
120
Elkfork Partners
Oregon
$160K – – –
CCIA
121
Campbell & Co Investment Adviser
Maryland
$139K +$139K +11,079 New
HF
122
HRT Financial
New York
$136K +$136K +10,885 New
SG Americas Securities
123
SG Americas Securities
New York
$133K +$133K +10,657 New
GHCM
124
Glen Harbor Capital Management
California
$132K – – –
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$128K -$337 -27 -0.3%
3 4
5
6 7