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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
Morgan Stanley
New York
$32.4M
3
JIM
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.92M
2
HI
HBK Investments
Texas
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39M
4
SIM
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$14.4K – – –
US Bancorp
152
US Bancorp
Minnesota
$13K +$8.21K +357 +172%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$9K +$5.81K +250 +182%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$6K +$6K +260 New
MIM
155
Macroview Investment Management
Maryland
$4K +$4K +161 New
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
GAM
157
Gemmer Asset Management
California
$3K – – –
QCG
158
Quadrant Capital Group
Ohio
$2K – – –
HMS
159
Hanseatic Management Services
New Mexico
$2K – – –
UBS Group
160
UBS Group
Switzerland
$1K -$580K -24,948 -100%
QI
161
QS Investors
New York
$1K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K – – –
Fidelity International
163
Fidelity International
Bermuda
$1K +$1K +25 New
MAM
164
Meeder Asset Management
Ohio
$1K +$1K +54 New
FHB
165
First Hawaiian Bank
Hawaii
$1K +$1K +60 New
HI
166
HBK Investments
Texas
– -$4.77M -177,600 Closed
AA
167
ALPS Advisors
Colorado
– -$1.14M -42,541 Closed
EGI
168
EAM Global Investors
California
– -$1.11M -41,279 Closed
TCM
169
Teza Capital Management
Illinois
– -$893K -33,225 Closed
EI
170
EAM Investors
California
– -$879K -32,721 Closed
BCM
171
Bayesian Capital Management
New York
– -$728K -27,100 Closed
II
172
Ibex Investors
Colorado
– -$348K -12,937 Closed
OAM
173
Oxford Asset Management
United Kingdom
– -$317K -11,797 Closed
LCM
174
Laurion Capital Management
New York
– -$310K -11,543 Closed
QOP
175
Quinn Opportunity Partners
Virginia
– -$242K -9,000 Closed
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