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Fossil Group
FOSL

Overview Fund Activity

198 hedge funds and large institutions have $1.21B invested in Fossil Group in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
80
Reduced
50
Closed
23
Calls
$8.41M
Puts
$11.3M
Net Calls
-$2.92M
Net Calls Change
-$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$49.9M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.2M
5
BFA
5
BlackRock Fund Advisors
California
$65.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$398K +$398K +20,000 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$377K +$8.91K +344 +2%
CG
128
Cutler Group
California
$348K -$230K -8,889 -40%
CA
129
Commerzbank Aktiengesellschaft
Germany
$328K -$113K -4,363 -26%
PAI
130
Pittenger & Anderson Inc
Nebraska
$325K -$25.9K -1,000 -7%
LPL Financial
131
LPL Financial
California
$321K +$40.9K +1,550 +15%
RJA
132
Raymond James & Associates
Florida
$320K +$320K +12,386 New
SSG
133
Summit Securities Group
New York
$318K +$318K +12,283 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$305K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$286K +$86.9K +3,362 +44%
PP
136
Paloma Partners
Connecticut
$282K +$282K +10,902 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$269K -$10.3K -400 -4%
AG
138
Aperio Group
California
$261K +$56.5K +2,186 +28%
PA
139
Profund Advisors
Maryland
$255K +$64.8K +2,505 +34%
SF
140
Synovus Financial
Georgia
$255K +$255K +9,836 New
DTL
141
Dynamic Technology Lab
Singapore
$255K +$255K +9,869 New
EA
142
Edge Advisors
Georgia
$255K +$255K +9,880 New
SDIC
143
South Dakota Investment Council
South Dakota
$251K -$316K -12,200 -56%
KT
144
Kanaly Trust
Texas
$232K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$223K -$2.67K -103 -1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
Renaissance Technologies
147
Renaissance Technologies
New York
$217K +$217K +8,400 New
CAM
148
Capstone Asset Management
Texas
$209K +$209K +8,090 New
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$187K +$155 +6 +0.1%
PCM
150
Prelude Capital Management
New York
$140K +$41.4K +1,596 +42%
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