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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$32K -$34.1K -10,341 -52%
PCM
102
Prelude Capital Management
New York
$13K +$9.48K +2,783 +269%
AIP
103
Ameritas Investment Partners
Nebraska
$12K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$10K +$7.31K +2,411 +272%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$9K – – –
MOACM
106
Mutual of America Capital Management
New York
$7K +$1.51K +443 +27%
LIA
107
LS Investment Advisors
Michigan
$5K – – –
US Bancorp
108
US Bancorp
Minnesota
$3K +$2.28K +663 +319%
TFS
109
TrustCore Financial Services
Tennessee
$3K +$3K +1,000 New
APA
110
American Portfolios Advisors
New York
$2.03K – – –
VCM
111
Versant Capital Management
Arizona
$2K -$207 -70 -9%
GT
112
Glenmede Trust
Pennsylvania
$2K – – –
CA
113
Clearstead Advisors
Ohio
$2K +$2K +475 New
TRCT
114
Tower Research Capital (TRC)
New York
$2K +$2K +590 New
GAM
115
Gemmer Asset Management
California
$2K +$2K +627 New
Walleye Trading
116
Walleye Trading
New York
$1K -$184K -67,286 -99%
MAM
117
Meeder Asset Management
Ohio
$1K +$1K +418 New
MCM
118
Matarin Capital Management
New York
– -$4.51M -572,681 Closed
SCM
119
Scopia Capital Management
New York
– -$3.03M -384,772 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$2.24M -283,598 Closed
EGM
121
Engineers Gate Manager
New York
– -$1.89M -239,900 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$1.65M -209,805 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$1.44M -182,794 Closed
ARTA
124
A.R.T. Advisors
New York
– -$1.22M -154,203 Closed
TIM
125
Triad Investment Management
California
– -$1.14M -144,225 Closed
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5
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