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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
AQR Capital Management
Connecticut
$4.39M
4
SCM
Scopia Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$19K – – –
QT
152
Quantamental Technologies
New York
$19K +$18.4K +1,359 +3,236%
MOACM
153
Mutual of America Capital Management
New York
$18K +$2.47K +179 +16%
SWA
154
Sutton Wealth Advisors
Florida
$13.6K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$11K +$9.68K +736 +736%
APA
156
American Portfolios Advisors
New York
$8.48K – – –
QI
157
QS Investors
New York
$6K -$360 -24 -6%
US Bancorp
158
US Bancorp
Minnesota
$5K -$807 -66 -14%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$4K – – –
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$2K -$13 -1 -0.7%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GAM
162
Gemmer Asset Management
California
$2K +$203 +15 +11%
PCG
163
Private Capital Group
Connecticut
$1K -$220 -9 -18%
QCG
164
Quadrant Capital Group
Ohio
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K – – –
AssetMark Inc
166
AssetMark Inc
California
$1K +$1K +52 New
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$1K +$1K +68 New
GT
168
Glenmede Trust
Pennsylvania
$2 – – –
SCM
169
Scopia Capital Management
New York
– -$6.23M -395,925 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
– -$4.13M -262,420 Closed
LOAMU
171
Lombard Odier Asset Management (USA)
New York
– -$3.3M -209,900 Closed
IA
172
IndexIQ Advisors
New York
– -$2.6M -165,492 Closed
PP
173
PDT Partners
New York
– -$2.57M -163,313 Closed
Man Group
174
Man Group
United Kingdom
– -$2.55M -161,902 Closed
Russell Investments Group
175
Russell Investments Group
United Kingdom
– -$2.11M -133,912 Closed
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