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Fossil Group
FOSL

Overview Fund Activity

188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
82
Reduced
42
Closed
47
Calls
$17.1M
Puts
$28.5M
Net Calls
-$11.4M
Net Calls Change
-$8.47M

Top Buyers

1
BlackRock
BlackRock
New York
$90.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.5M
3
Millennium Management
Millennium Management
New York
$19.3M
4
CPH
C Partners Holding
Switzerland
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$45.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.45M
2
TA
Teachers Advisors
New York
$1.31M
3
WIM
Weitz Investment Management
Nebraska
$2.79M
4
UIM
Underhill Investment Management
California
$0
5
TCIM
TIAA CREF Investment Management
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
201
Gilder Gagnon Howe & Co
New York
– -$720K -27,843 Closed
Wolverine Trading
202
Wolverine Trading
Illinois
– -$615K -23,784 Closed
PAM
203
Princeton Alpha Management
New Jersey
– -$599K -23,149 Closed
TI
204
Trexquant Investment
Connecticut
– -$522K -20,202 Closed
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
– -$488K -18,903 Closed
USAA
206
United Services Automobile Association
Texas
– -$475K -18,350 Closed
SOMRS
207
State of Michigan Retirement System
Michigan
– -$437K -16,900 Closed
HI
208
HBK Investments
Texas
– -$432K -16,700 Closed
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
– -$401K -15,521 Closed
PAI
210
Pittenger & Anderson Inc
Nebraska
– -$325K -12,550 Closed
RJA
211
Raymond James & Associates
Florida
– -$320K -12,386 Closed
SSG
212
Summit Securities Group
New York
– -$318K -12,283 Closed
LPL Financial
213
LPL Financial
California
– -$321K -12,160 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$286K -11,065 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$255K -9,869 Closed
PA
216
Profund Advisors
Maryland
– -$255K -9,860 Closed
BFM
217
Boothbay Fund Management
New York
– -$212 -8,188 Closed
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
– -$187K -7,217 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$137K -5,309 Closed
SAM
220
Securian Asset Management
Minnesota
– -$135K -5,204 Closed
SEC
221
Seven Eight Capital
New York
– -$109K -4,200 Closed
Nomura Asset Management
222
Nomura Asset Management
Japan
– -$38K -1,460 Closed
FHA
223
First Horizon Advisors
Tennessee
– -$28K -1,018 Closed
AAM
224
Advisors Asset Management
Colorado
– -$26K -1,000 Closed
IR
225
Invictus RG
Bermuda
– -$24K -921 Closed
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