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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
BlackRock
New York
$167M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
Man Group
United Kingdom
$1.29M
4
SM
SCGE Management
California
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$220K +$220K +8,201 New
EP
127
Elkfork Partners
Oregon
$217K – – –
PA
128
Profund Advisors
Maryland
$213K +$213K +7,942 New
CAM
129
Claret Asset Management
Quebec, Canada
$209K +$209K +7,771 New
XK
130
Xact Kapitalforvaltning
Sweden
$207K +$207K +7,700 New
ProShare Advisors
131
ProShare Advisors
Maryland
$204K +$204K +7,582 New
Simplex Trading
132
Simplex Trading
Illinois
$198K +$198K +7,403 New
TRCT
133
Tower Research Capital (TRC)
New York
$189K -$471K -17,522 -71%
GHCM
134
Glen Harbor Capital Management
California
$179K – – –
MCIM
135
Meadow Creek Investment Management
Georgia
$141K – – –
RCM
136
Riverhead Capital Management
Delaware
$113K – – –
FCM
137
Flinton Capital Management
Pennsylvania
$102K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$97K – – –
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$80K -$51.7K -1,920 -39%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$63K -$74K -2,771 -54%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$47K +$47K +1,600 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$39K +$8.5K +318 +28%
LIA
143
LS Investment Advisors
Michigan
$37K +$2.93K +109 +9%
CG
144
Cutler Group
California
$29K -$48.8K -1,850 -63%
SWA
145
Sutton Wealth Advisors
Florida
$26.6K – – –
VCM
146
Versant Capital Management
Arizona
$24K +$588 +22 +3%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$21K – – –
SFM
148
Signet Financial Management
New Jersey
$20K – – –
APA
149
American Portfolios Advisors
New York
$16.6K – – –
US Bancorp
150
US Bancorp
Minnesota
$6K -$15.2K -527 -72%
4 5
6
7 8