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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $371M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
46
Closed
10
Calls
$4.33M
Puts
$2.75M
Net Calls
+$1.58M
Net Calls Change
-$679K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.05M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.41M
3
AI
3
Atom Investors
Texas
$2.2M
4
BlackRock
4
BlackRock
New York
$61.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$397K
2
State Street
2
State Street
Massachusetts
$23.1M
3
Invesco
3
Invesco
Georgia
$5.66M
4
Charles Schwab
4
Charles Schwab
California
$16.7M
5
CIM
5
Contrarius Investment Management
Jersey
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$114K +$114K +13,047 New
Citigroup
102
Citigroup
New York
$111K +$74.4K +8,572 +203%
EGM
103
Engineers Gate Manager
New York
$110K +$110K +12,702 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$110K -$17K -1,964 -13%
Jane Street
105
Jane Street
New York
$107K +$5.78K +668 +6%
BI
106
Blooom Inc
Kansas
$102K +$102K +11,632 New
ProShare Advisors
107
ProShare Advisors
Maryland
$98K +$98K +11,289 New
IRC
108
Investors Research Corp
Georgia
$82K -$4.34K -500 -5%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$71K +$49.7K +5,059 +234%
TRCT
110
Tower Research Capital (TRC)
New York
$70K -$418K -47,851 -86%
MOACM
111
Mutual of America Capital Management
New York
$51K +$1.45K +167 +3%
QT
112
Quantbot Technologies
New York
$33K +$33K +3,883 New
AIP
113
Ameritas Investment Partners
Nebraska
$31K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$29K -$68.1K -7,800 -70%
Simplex Trading
115
Simplex Trading
Illinois
$28K -$13K -1,504 -32%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$23K -$583 -70 -2%
HNB
117
Huntington National Bank
Ohio
$17K – – –
APA
118
American Portfolios Advisors
New York
$16K +$434 +50 +3%
VCG
119
Vantage Consulting Group
Virginia
$16K +$16K +1,864 New
SWA
120
Sutton Wealth Advisors
Florida
$10.9K – – –
VCM
121
Versant Capital Management
Arizona
$10K – – –
GAM
122
Gemmer Asset Management
California
$7K – – –
US Bancorp
123
US Bancorp
Minnesota
$4K +$1.49K +156 +60%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$2K +$1.24K +111 +163%
ASN
125
Advisory Services Network
Georgia
$1K -$2.49K -217 -71%
2 3 4
5
6