FOSL icon

Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.1M
3
SCM
Scopia Capital Management
New York
$4.55M
4
BIM
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10M
3
SIM
Spark Investment Management
New York
$1.99M
4
Bank of America
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +155 New
PCP
152
Proficio Capital Partners
Massachusetts
$2K +$2K +189 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1K -$25K -2,500 -96%
QCG
154
Quadrant Capital Group
Ohio
$1K – – –
AssetMark Inc
155
AssetMark Inc
California
$1K +$366 +30 +58%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$429 +36 +75%
HGWM
157
Harvest Group Wealth Management
Massachusetts
$1K +$1K +107 New
TWA
158
TCI Wealth Advisors
Arizona
$1K +$1K +117 New
GT
159
Glenmede Trust
Pennsylvania
$2 – – –
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$2.65M -193,231 Closed
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.48M -180,544 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$1.69M -123,011 Closed
MSE
163
MUFG Securities EMEA
United Kingdom
– -$1.54M -112,500 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
– -$1.25M -90,829 Closed
AIM
165
Alambic Investment Management
California
– -$1.22M -88,798 Closed
AIM
166
Assured Investment Management
New York
– -$1.18M -86,329 Closed
QIM
167
Quantitative Investment Management
Virginia
– -$1.13M -82,700 Closed
HW
168
Hancock Whitney
Mississippi
– -$704K -51,288 Closed
SRAM
169
Stone Ridge Asset Management
New York
– -$629K -45,862 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$601K -43,807 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$567K -41,326 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
– -$440K -31,200 Closed
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
– -$421K -30,666 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
– -$336K -24,500 Closed
ECM
175
Element Capital Management
New York
– -$332K -24,196 Closed
4 5 6
7
8