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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$207K +13,140 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$206K +$206K +12,678 New
QCM
128
Quantinno Capital Management
New York
$195K +$195K +12,424 New
CIP
129
Convergence Investment Partners
Florida
$188K +$188K +11,964 New
USAA
130
United Services Automobile Association
Texas
$174K +$14.9K +943 +9%
PIA
131
Piedmont Investment Advisors
North Carolina
$170K +$5.67K +361 +3%
IRC
132
Investors Research Corp
Georgia
$160K – – –
BCM
133
Bayesian Capital Management
New York
$160K +$160K +10,200 New
EP
134
Elkfork Partners
Oregon
$153K +$16.6K +1,054 +12%
MOS
135
MGO One Seven
Ohio
$136K -$20.7K -1,315 -13%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
GHCM
137
Glen Harbor Capital Management
California
$126K +$13.7K +868 +12%
AIM
138
Assured Investment Management
New York
$123K +$88.7K +5,645 +258%
MCIM
139
Meadow Creek Investment Management
Georgia
$99K +$10.7K +682 +12%
RCM
140
Riverhead Capital Management
Delaware
$80K +$9.41K +600 +13%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$73K -$28.2K -1,791 -28%
FCM
142
Flinton Capital Management
Pennsylvania
$72K +$7.8K +496 +12%
Macquarie Group
143
Macquarie Group
Australia
$69K -$11K -700 -14%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$63K -$131K -8,239 -67%
AIP
145
Ameritas Investment Partners
Nebraska
$57K – – –
QT
146
Quantbot Technologies
New York
$46K +$46K +2,959 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$42K – – –
CG
148
Cutler Group
California
$40K -$4.05K -263 -9%
ClearBridge Investments
149
ClearBridge Investments
New York
$29K +$29K +1,830 New
OAM
150
Oppenheimer Asset Management
New York
$27K +$27K +1,706 New
4 5
6
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