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Fossil Group
FOSL

Overview Fund Activity

198 hedge funds and large institutions have $1.21B invested in Fossil Group in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
80
Reduced
50
Closed
23
Calls
$8.41M
Puts
$11.3M
Net Calls
-$2.92M
Net Calls Change
-$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$49.9M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.2M
5
BFA
5
BlackRock Fund Advisors
California
$65.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$140K +$114K +4,406 +439%
TRCT
152
Tower Research Capital (TRC)
New York
$137K +$123K +4,751 +851%
SAM
153
Securian Asset Management
Minnesota
$135K +$5.01K +193 +4%
Walleye Trading
154
Walleye Trading
New York
$129K +$53.9K +2,085 +72%
AIM
155
Acrospire Investment Management
Illinois
$127K +$88.1K +3,399 +227%
PG
156
PEAK6 Group
Illinois
$123K -$205K -7,905 -62%
SEC
157
Seven Eight Capital
New York
$109K +$109K +4,200 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$108K +$43.7K +1,683 +68%
AMI
159
Amica Mutual Insurance
Rhode Island
$104K – – –
KBC Group
160
KBC Group
Belgium
$95K -$57.7K -2,237 -38%
PAM
161
Panagora Asset Management
Massachusetts
$86K – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$74K -$26.4K -1,026 -26%
LIA
163
LS Investment Advisors
Michigan
$73K +$2.9K +112 +4%
APFBOT
164
Amica Pension Fund Board of Trustees
Rhode Island
$72K – – –
EP
165
Elkfork Partners
Oregon
$66K +$66K +2,550 New
BBHC
166
Brown Brothers Harriman & Co
New York
$59K +$59K +2,265 New
GHCM
167
Glen Harbor Capital Management
California
$54K +$54K +2,100 New
CF
168
CenterStar Fund
Illinois
$46K -$14K – –
Victory Capital Management
169
Victory Capital Management
Texas
$43K -$1.04K -40 -2%
MCIM
170
Meadow Creek Investment Management
Georgia
$43K +$43K +1,650 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Nomura Asset Management
172
Nomura Asset Management
Japan
$38K +$38K +1,460 New
Creative Planning
173
Creative Planning
Kansas
$34K – – –
RCM
174
Riverhead Capital Management
Delaware
$34K – – –
FCM
175
Flinton Capital Management
Pennsylvania
$31K +$31K +1,200 New
5 6
7
8 9