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Fossil Group
FOSL

Overview Fund Activity

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

Holders
229
Holders Change
-20
Holders Change %
-8.03%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
65
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$61.7M
2
GAM
2
Gotham Asset Management
New York
$30.4M
3
VVP
3
Vulcan Value Partners
Alabama
$495M
4
SCM
4
Scopia Capital Management
New York
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
EC
2
Eminence Capital
New York
$79.2M
3
GC
3
Guggenheim Capital
Illinois
$3.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
State Street
5
State Street
Massachusetts
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$495M 11,151,818 +592,645 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M 7,217,677 +352 +0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$131M 2,940,667 +198,859 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M 2,799,932 -618,817 -18%
EC
5
Eminence Capital
New York
$79.2M 1,783,838 -873,644 -33%
BFA
6
BlackRock Fund Advisors
California
$61.7M 1,388,760 +744,537 +116%
BIT
7
BlackRock Institutional Trust
California
$53.5M 1,205,338 +79,683 +7%
State Street
8
State Street
Massachusetts
$51.1M 1,149,591 -389,083 -25%
TSW
9
Thompson Siegel & Walmsley
Virginia
$47.7M 1,073,282 +54,981 +5%
WIM
10
Weitz Investment Management
Nebraska
$46M 1,034,911 -228,847 -18%
First Trust Advisors
11
First Trust Advisors
Illinois
$30.9M 695,376 -30,478 -4%
GAM
12
Gotham Asset Management
New York
$30.4M 683,298 +683,298 New
Norges Bank
13
Norges Bank
Norway
$25.9M 583,107 +95,270 +20%
Deutsche Bank
14
Deutsche Bank
Germany
$22.5M 506,749 +92,546 +22%
PI
15
PGGM Investments
Netherlands
$22.2M 499,792 +21,001 +4%
EIP
16
Epoch Investment Partners
New York
$22M 496,151 +12,476 +3%
Northern Trust
17
Northern Trust
Illinois
$21.7M 469,030 -144,557 -24%
SCM
18
Scopia Capital Management
New York
$17.6M 395,925 +324,035 +451%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.3M 389,538 +101,469 +35%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.7M 353,231 +307,167 +667%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.5M 326,417 +1,359 +0.4%
BTW
22
Boston Trust Walden
Massachusetts
$14M 315,908 -2,226 -0.7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.9M 312,775 -71,662 -19%
BA
24
BlackRock Advisors
Delaware
$13.4M 302,288 +6,149 +2%
UIM
25
Underhill Investment Management
California
$13.3M 299,130 -5,480 -2%
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