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Fossil Group
FOSL

Overview Fund Activity

115 hedge funds and large institutions have $219M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
41
Closed
23
Calls
$1.39M
Puts
$1.34M
Net Calls
+$51K
Net Calls Change
-$651K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.33M
2
State Street
2
State Street
Massachusetts
$15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.92M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.41M
5
Bank of America
5
Bank of America
North Carolina
$1.93M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8M
2
Citigroup
2
Citigroup
New York
$67K
3
QOP
3
Quinn Opportunity Partners
Virginia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$17K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14K +$14K +3,599 New
MOACM
103
Mutual of America Capital Management
New York
$11K +$1.08K +224 +11%
SWA
104
Sutton Wealth Advisors
Florida
$9.32K +$9.32K +2,005 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$7K -$6.9K -1,637 -50%
LIA
106
LS Investment Advisors
Michigan
$6K – – –
VCM
107
Versant Capital Management
Arizona
$6K +$2.97K +664 +98%
TFS
108
TrustCore Financial Services
Tennessee
$5K – – –
GAM
109
Gemmer Asset Management
California
$4K +$1.07K +228 +36%
APA
110
American Portfolios Advisors
New York
$2.87K – – –
GT
111
Glenmede Trust
Pennsylvania
$2K +$624 +159 +45%
Osaic Holdings
112
Osaic Holdings
Arizona
$1K – – –
QOP
113
Quinn Opportunity Partners
Virginia
– -$1.58M -480,467 Closed
BCM
114
Bridgeway Capital Management
Texas
– -$759K -230,800 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$596K -181,172 Closed
SIM
116
Spark Investment Management
New York
– -$345K -105,000 Closed
Group One Trading
117
Group One Trading
Illinois
– -$297K -90,405 Closed
Swiss National Bank
118
Swiss National Bank
Switzerland
– -$286K -86,941 Closed
Coatue Management
119
Coatue Management
New York
– -$183K -55,683 Closed
Squarepoint
120
Squarepoint
New York
– -$172K -52,176 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$148K -45,190 Closed
UBS AM
122
UBS AM
Illinois
– -$111K -33,715 Closed
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
– -$86K -26,000 Closed
PP
124
Paloma Partners
Connecticut
– -$82K -25,032 Closed
GAM
125
Gotham Asset Management
New York
– -$76K -23,022 Closed
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5
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