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Fossil Group
FOSL

Overview Fund Activity

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$60M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.5M
3
SM
SCGE Management
California
$8.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.81M
5
TI
Think Investments
California
$5.72M

Top Sellers

1
Millennium Management
Millennium Management
New York
$399K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
$75K
4
Two Sigma Investments
Two Sigma Investments
New York
$394K
5
PCI
Pacifica Capital Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$11K +$151 +12 +1%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$10K – – –
SFM
153
Signet Financial Management
New Jersey
$10K +$10K +750 New
US Bancorp
154
US Bancorp
Minnesota
$9K -$13.8K -1,127 -61%
APA
155
American Portfolios Advisors
New York
$7.85K -$635 -50 -7%
Citigroup
156
Citigroup
New York
$5K -$285K -20,497 -98%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K -$66 -6 -3%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QI
159
QS Investors
New York
$1K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$1K +48 New
GAM
161
Gemmer Asset Management
California
$1K +$1K +71 New
HMS
162
Hanseatic Management Services
New Mexico
$1K +$1K +86 New
QCG
163
Quadrant Capital Group
Ohio
$1K +$1K +88 New
PCI
164
Pacifica Capital Investments
Texas
– -$9.76M -1,255,596 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$4.59M -590,978 Closed
Nordea Investment Management
166
Nordea Investment Management
Sweden
– -$2.35M -302,200 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$1.55M -199,500 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$1.52M -195,270 Closed
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
– -$1.23M -158,021 Closed
QC
170
Quadrature Capital
United Kingdom
– -$916K -117,852 Closed
ARTA
171
A.R.T. Advisors
New York
– -$662K -85,310 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$456K -58,699 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$400K -51,520 Closed
EMG
174
Ellington Management Group
Connecticut
– -$377K -48,500 Closed
MA
175
MANA Advisors
New York
– -$372K -47,891 Closed
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