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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
Millennium Management
New York
$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
SCM
Scopia Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
QIM
Quantitative Investment Management
Virginia
$2.63M
5
NI
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$40K +$31.1K +3,991 +351%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$39K – – –
RCM
128
Riverhead Capital Management
Delaware
$33K +$5.5K +700 +20%
MOS
129
MGO One Seven
Ohio
$33K +$33K +4,235 New
FCM
130
Flinton Capital Management
Pennsylvania
$30K +$4.79K +608 +19%
AIP
131
Ameritas Investment Partners
Nebraska
$28K – – –
US Bancorp
132
US Bancorp
Minnesota
$14K -$5.41K -720 -28%
LIA
133
LS Investment Advisors
Michigan
$12K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$10K -$27.6K -3,605 -73%
CG
135
Cutler Group
California
$10K -$8.17K -1,144 -45%
Nomura Holdings
136
Nomura Holdings
Japan
$9K +$9K +1,111 New
RWA
137
Ropes Wealth Advisors
Massachusetts
$7K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$6K – – –
VCM
139
Versant Capital Management
Arizona
$6K +$931 +134 +18%
APA
140
American Portfolios Advisors
New York
$5.19K +$5.19K +668 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$5K -$235 -24 -4%
SEI Investments
142
SEI Investments
Pennsylvania
$5K +$627 +91 +14%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$2K -$155K -15,479 -99%
First Manhattan
144
First Manhattan
New York
$2K +$2K +300 New
UBS Group
145
UBS Group
Switzerland
$1K -$59K -4,188 -98%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K -$5.84K -800 -85%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$1K – – –
QI
148
QS Investors
New York
$1K – – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$1K +$709 +134 +244%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$583 – – –
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6
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