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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 %
SC
176
Sculptor Capital
New York
– -$1.33M -84,500 Closed
SCM
177
Sterling Capital Management
North Carolina
– -$1.23M -78,071 Closed
MAM
178
Martingale Asset Management
Massachusetts
– -$1.12M -71,362 Closed
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
– -$948K -60,243 Closed
BCM
180
BBT Capital Management
Texas
– -$689K -43,799 Closed
Axa
181
Axa
France
– -$574K -36,500 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$484K -30,786 Closed
TCM
183
Teza Capital Management
Illinois
– -$414K -26,341 Closed
AW
184
Alpha Windward
Massachusetts
– -$400K -25,440 Closed
CI
185
Cowen Inc
New York
– -$346K -22,000 Closed
DCM
186
Dupont Capital Management
Delaware
– -$334K -21,260 Closed
AA
187
Ancora Advisors
Ohio
– -$240K -15,289 Closed
TEE
188
Tibra Equities Europe
United Kingdom
– -$230K -14,600 Closed
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
– -$229K -14,588 Closed
IMC Chicago
190
IMC Chicago
Illinois
– -$221K -14,068 Closed
QCM
191
Quantinno Capital Management
New York
– -$195K -12,424 Closed
CIP
192
Convergence Investment Partners
Florida
– -$188K -11,964 Closed
BCM
193
Bayesian Capital Management
New York
– -$160K -10,200 Closed
MOS
194
MGO One Seven
Ohio
– -$136K -8,655 Closed
Macquarie Group
195
Macquarie Group
Australia
– -$69K -4,400 Closed
OAM
196
Oppenheimer Asset Management
New York
– -$27K -1,706 Closed
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -469 Closed
PRC
198
Pearl River Capital
Michigan
– -$6K -367 Closed
HMS
199
Hanseatic Management Services
New Mexico
– -$1K -86 Closed
FHB
200
First Hawaiian Bank
Hawaii
– -$1K -60 Closed
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