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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
AQR Capital Management
Connecticut
$4.39M
4
SCM
Scopia Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$165K +$125K +9,120 +308%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$162K +$98K +7,144 +154%
PIA
128
Piedmont Investment Advisors
North Carolina
$158K +$9.24K +673 +6%
MC
129
Menta Capital
California
$151K +$151K +11,025 New
BCM
130
BlueCrest Capital Management
Jersey
$145K +$145K +10,549 New
EP
131
Elkfork Partners
Oregon
$143K +$9.78K +714 +7%
SEI Investments
132
SEI Investments
Pennsylvania
$141K +$141K +10,266 New
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$141K +$141K +10,283 New
IRC
134
Investors Research Corp
Georgia
$140K – – –
GHCM
135
Glen Harbor Capital Management
California
$118K +$8.07K +588 +7%
Simplex Trading
136
Simplex Trading
Illinois
$118K +$118K +8,658 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$93K +$6.36K +462 +7%
RCM
139
Riverhead Capital Management
Delaware
$74K +$4.11K +300 +6%
FCM
140
Flinton Capital Management
Pennsylvania
$67K +$4.58K +336 +7%
Citigroup
141
Citigroup
New York
$65K -$866K -63,143 -93%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$61K -$682K -49,765 -92%
AIP
143
Ameritas Investment Partners
Nebraska
$50K – – –
UBS Group
144
UBS Group
Switzerland
$45K +$44.4K +3,282 +7,633%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$37K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$35K -$18.5K -1,372 -35%
MWNA
147
Marshall Wace North America
New York
$26K +$26K +1,888 New
ClearBridge Investments
148
ClearBridge Investments
New York
$25K -$124 -9 -0.5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$25K +$3.32K +244 +15%
VCM
150
Versant Capital Management
Arizona
$21K +$8.41K +619 +67%
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