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Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$58.9M
2
UOC
2
UBS O'Connor
Illinois
$14.3M
3
VVP
3
Vulcan Value Partners
Alabama
$331M
4
EC
4
Eminence Capital
New York
$61M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$38.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$331M 11,611,725 +459,907 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M 7,215,923 -1,754 -0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$84.4M 2,958,131 +17,464 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.1M 2,949,371 +149,439 +5%
EC
5
Eminence Capital
New York
$61M 2,136,408 +352,570 +20%
BFA
6
BlackRock Fund Advisors
California
$58.9M 2,064,524 +675,764 +49%
State Street
7
State Street
Massachusetts
$39.6M 1,388,662 +239,071 +21%
TSW
8
Thompson Siegel & Walmsley
Virginia
$38.7M 1,358,170 +284,888 +27%
BIT
9
BlackRock Institutional Trust
California
$36.4M 1,274,207 +68,869 +6%
WIM
10
Weitz Investment Management
Nebraska
$25.4M 891,784 -143,127 -14%
Northern Trust
11
Northern Trust
Illinois
$21.5M 753,191 +284,161 +61%
First Trust Advisors
12
First Trust Advisors
Illinois
$16.5M 576,718 -118,658 -17%
GAM
13
Gotham Asset Management
New York
$16.1M 564,208 -119,090 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.8M 552,431 +226,014 +69%
Norges Bank
15
Norges Bank
Norway
$15.6M 547,149 -35,958 -6%
UOC
16
UBS O'Connor
Illinois
$14.3M 501,823 +501,823 New
SCM
17
Scopia Capital Management
New York
$11.3M 395,925 – –
PCI
18
Pacifica Capital Investments
Texas
$9M 315,500 +87,675 +38%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$8.94M 313,196 +68,100 +28%
BTW
20
Boston Trust Walden
Massachusetts
$8.87M 310,814 -5,094 -2%
UIM
21
Underhill Investment Management
California
$8.83M 309,500 +10,370 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.26M 289,488 +17,312 +6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.2M 287,361 +230,800 +408%
MFP
24
Michael F. Price
$7.99M 279,900 +50,000 +22%
BIM
25
BlackRock Investment Management
Delaware
$7.83M 274,596 +144,994 +112%
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