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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
– -$743K -94,300 Closed
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
– -$681K -86,420 Closed
SFM
128
Systematic Financial Management
New Jersey
– -$662K -83,995 Closed
APG Asset Management
129
APG Asset Management
Netherlands
– -$538K -76,600 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
– -$375K -47,614 Closed
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
– -$371K -47,100 Closed
AA
132
ALPS Advisors
Colorado
– -$304K -38,560 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
– -$211K -26,719 Closed
JG
134
Jefferies Group
New York
– -$158K -20,000 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– -$158K -20,000 Closed
JGC
136
J. Goldman & Co
New York
– -$135K -17,184 Closed
TSS
137
Two Sigma Securities
New York
– -$118K -14,938 Closed
ACM
138
AlphaCrest Capital Management
New York
– -$113K -14,300 Closed
OSAM
139
O'Shaughnessy Asset Management
Connecticut
– -$108K -13,760 Closed
LP
140
LMR Partners
United Kingdom
– -$105 -13,315 Closed
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
– -$81K -10,266 Closed
MWNA
142
Marshall Wace North America
New York
– -$76K -9,591 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$61K -7,774 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$46K -5,801 Closed
CG
145
Cutler Group
California
– -$24K -3,073 Closed
GDP
146
Great Diamond Partners
Maine
– -$10K -1,364 Closed
AP
147
Advisors Preferred
Maryland
– -$8K -956 Closed
SF
148
Synovus Financial
Georgia
– -$3K -367 Closed
SHWM
149
Silicon Hills Wealth Management
Texas
– -$2 -1 Closed
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