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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
Millennium Management
New York
$19.3M
4
CPH
C Partners Holding
Switzerland
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.45M
2
TA
Teachers Advisors
New York
$1.31M
3
WIM
Weitz Investment Management
Nebraska
$2.79M
4
UIM
Underhill Investment Management
California
$0
5
TCIM
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$254K +$113K +6,460 +80%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$250K +$43.7K +2,500 +21%
MWNA
128
Marshall Wace North America
New York
$246K +$246K +14,463 New
LCM
129
Laurion Capital Management
New York
$228K +$228K +13,054 New
SF
130
Synovus Financial
Georgia
$207K +$35.5K +2,037 +21%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$205K -$1.48M -84,778 -88%
WI
132
Wintrust Investments
Illinois
$205K +$205K +11,725 New
KI
133
Koch Industries
Kansas
$196K +$196K +11,213 New
EA
134
Edge Advisors
Georgia
$172K – – –
MSA
135
Mason Street Advisors
Wisconsin
$171K -$169K -9,724 -50%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$155K +$60.3K +3,448 +64%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
PCM
138
Prelude Capital Management
New York
$143K +$48.8K +2,800 +52%
DZ Bank
139
DZ Bank
Germany
$113K +$113K +6,500 New
PI
140
PineBridge Investments
New York
$95K +$95K +5,478 New
PG
141
PEAK6 Group
Illinois
$89K +$5.8K +331 +7%
KBC Group
142
KBC Group
Belgium
$88K +$23.4K +1,336 +36%
Simplex Trading
143
Simplex Trading
Illinois
$82K +$82K +4,724 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$80K +$80K +4,630 New
Victory Capital Management
145
Victory Capital Management
Texas
$78K +$49K +2,796 +169%
AMI
146
Amica Mutual Insurance
Rhode Island
$70K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$63K -$220K -12,624 -78%
SA
148
SpiderRock Advisors
Delaware
$60K – – –
PAM
149
Panagora Asset Management
Massachusetts
$57K -$785 -45 -1%
US Bancorp
150
US Bancorp
Minnesota
$51K -$291K -16,720 -85%
4 5
6
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