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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
Morgan Stanley
New York
$32.4M
3
JIM
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.92M
2
HI
HBK Investments
Texas
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39M
4
SIM
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
126
Investors Research Corp
Georgia
$237K -$11.6K -500 -5%
USAA
127
United Services Automobile Association
Texas
$235K +$44.2K +1,901 +23%
MOS
128
MGO One Seven
Ohio
$232K +$232K +9,970 New
MWM
129
Mission Wealth Management
California
$213K – – –
VF
130
Virtu Financial
New York
$212K +$212K +9,127 New
EP
131
Elkfork Partners
Oregon
$202K +$13.5K +578 +7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
GHCM
133
Glen Harbor Capital Management
California
$166K +$11.1K +476 +7%
SG Americas Securities
134
SG Americas Securities
New York
$151K -$245K -10,525 -62%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$150K -$81.9K -3,518 -35%
CSS
136
Cubist Systematic Strategies
Connecticut
$139K +$139K +5,982 New
MCIM
137
Meadow Creek Investment Management
Georgia
$131K +$8.73K +374 +7%
TRCT
138
Tower Research Capital (TRC)
New York
$120K -$43K -1,854 -26%
Macquarie Group
139
Macquarie Group
Australia
$119K -$135K -5,800 -53%
RCM
140
Riverhead Capital Management
Delaware
$105K +$7K +300 +7%
FCM
141
Flinton Capital Management
Pennsylvania
$95K +$6.33K +272 +7%
AIP
142
Ameritas Investment Partners
Nebraska
$84K – – –
CG
143
Cutler Group
California
$66K +$40.6K +1,763 +160%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$63K +$7.94K +340 +14%
AIM
145
Assured Investment Management
New York
$51K +$51K +2,186 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$33K -$645 -28 -2%
LIA
147
LS Investment Advisors
Michigan
$32K – – –
SWA
148
Sutton Wealth Advisors
Florida
$23K – – –
VCM
149
Versant Capital Management
Arizona
$22K +$1.18K +51 +6%
MOACM
150
Mutual of America Capital Management
New York
$20K +$16.3K +707 +439%
4 5
6
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