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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$25K +$2.53K +161 +11%
LIA
152
LS Investment Advisors
Michigan
$22K – – –
MOACM
153
Mutual of America Capital Management
New York
$18K +$4.14K +259 +30%
SWA
154
Sutton Wealth Advisors
Florida
$15.6K – – –
VCM
155
Versant Capital Management
Arizona
$14K -$332 -22 -2%
APA
156
American Portfolios Advisors
New York
$9.72K – – –
US Bancorp
157
US Bancorp
Minnesota
$7K -$1.33K -90 -16%
QI
158
QS Investors
New York
$7K +$6.6K +400 +1,667%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +469 New
PRC
160
Pearl River Capital
Michigan
$6K +$6K +367 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$4K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$2K -$101K -5,074 -98%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$2K -$3.65K -250 -65%
GAM
164
Gemmer Asset Management
California
$2K +$120 +8 +6%
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$2K +$105 +8 +6%
QCG
166
Quadrant Capital Group
Ohio
$1K – – –
HMS
167
Hanseatic Management Services
New Mexico
$1K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K – – –
FHB
169
First Hawaiian Bank
Hawaii
$1K – – –
UBS Group
170
UBS Group
Switzerland
$1K – – –
QT
171
Quantamental Technologies
New York
$1K +$1K +42 New
PCG
172
Private Capital Group
Connecticut
$1K +$1K +50 New
CAM
173
Cresset Asset Management
Illinois
$1K +$1K +91 New
GT
174
Glenmede Trust
Pennsylvania
$3 +$3 +206 New
Citadel Advisors
175
Citadel Advisors
Florida
– -$3.49M -149,826 Closed
4 5 6
7
8