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Fossil Group
FOSL

Overview Fund Activity

198 hedge funds and large institutions have $1.21B invested in Fossil Group in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
80
Reduced
50
Closed
23
Calls
$8.41M
Puts
$11.3M
Net Calls
-$2.92M
Net Calls Change
-$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$49.9M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.2M
5
BFA
5
BlackRock Fund Advisors
California
$65.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$28K – – –
AAM
177
Advisors Asset Management
Colorado
$26K +$23.4K +900 +900%
IR
178
Invictus RG
Bermuda
$24K -$273K -10,485 -92%
AG
179
Advisor Group
Arizona
$17K -$320K -12,301 -95%
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$14K -$152 -6 -1%
DAM
181
Delta Asset Management
Tennessee
$13K – – –
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$11K – – –
EF
183
Empirical Finance
Pennsylvania
$9K +$9K +322 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$8K -$1.89K -69 -19%
Credit Agricole
185
Credit Agricole
France
$7K +$7K +289 New
GAM
186
Gemmer Asset Management
California
$6K +$2.25K +88 +60%
IA
187
IFP Advisors
Florida
$6K +$6K +228 New
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$5K -$6.05K -230 -55%
AIM
189
Advantage Investment Management
Iowa
$1K – – –
DA
190
Denali Advisors
California
$1K – – –
BGIM
191
Brandywine Global Investment Management
Pennsylvania
$1K – – –
QI
192
QS Investors
New York
$1K – – –
SEI Investments
193
SEI Investments
Pennsylvania
$1K +$409 +9 +69%
MFS
194
MSI Financial Services
Massachusetts
$1K +$1K +35 New
FAN
195
Financial Advisors Network
California
$921 +$921 +37 New
BFM
196
Boothbay Fund Management
New York
$212 +$212 +8,188 New
Citadel Advisors
197
Citadel Advisors
Florida
– -$30M -1,081,080 Closed
SCM
198
Scopia Capital Management
New York
– -$11M -395,925 Closed
JCAM
199
Jericho Capital Asset Management
New York
– -$9.53M -343,288 Closed
MCL
200
MIK Capital LLC
New York
– -$7.49M -269,868 Closed
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