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Fossil Group
FOSL

Overview Fund Activity

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26M
2
Morgan Stanley
Morgan Stanley
New York
$16.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.2M
4
SCA
Southpoint Capital Advisors
New York
$10.4M
5
AA
Ancient Art
Texas
$12.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
CPH
C Partners Holding
Switzerland
$0
3
IC
Immersion Capital
United Kingdom
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$20.7M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$228K +$1.04K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$224K -$91.3K -8,800 -29%
LPL Financial
128
LPL Financial
California
$218K +$218K +21,035 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$209K +$209K +20,200 New
CSS
130
Cubist Systematic Strategies
Connecticut
$202K +$202K +19,483 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$199K +$31.4K +3,033 +19%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$178K +$1.04K +100 +0.6%
QC
133
QCM Cayman
Texas
$175K -$9.18K -886 -5%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$169K – – –
CG
135
Cutler Group
California
$169K +$166K +16,155 +6,621%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$166K -$34.5K -3,330 -17%
Jane Street
137
Jane Street
New York
$156K -$151K -14,624 -49%
AG
138
Aperio Group
California
$155K -$48.2K -4,663 -24%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
CAM
140
Capstone Asset Management
Texas
$150K -$206 -20 -0.1%
ACI
141
AMP Capital Investors
Australia
$143K -$22.2K -2,161 -13%
BCM
142
BlueCrest Capital Management
Jersey
$130K +$130K +12,536 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$122K +$122K +11,827 New
GCP
144
GSA Capital Partners
United Kingdom
$120K +$120K +11,589 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$113K +$113K +10,884 New
SSA
146
Schonfeld Strategic Advisors
New York
$113K +$113K +10,948 New
MSA
147
Mason Street Advisors
Wisconsin
$108K +$6K +578 +6%
PCM
148
Prelude Capital Management
New York
$93K +$7.73K +743 +9%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$85K +$37.2K +3,595 +78%
4 5
6
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