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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$294M 11,369,693 -114,629 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M 7,219,903 +4,865 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M 3,181,286 +120,560 +4%
BFA
4
BlackRock Fund Advisors
California
$65.5M 2,534,407 +329,843 +15%
TSW
5
Thompson Siegel & Walmsley
Virginia
$49.9M 1,929,377 +548,901 +40%
Goldman Sachs
6
Goldman Sachs
New York
$43.4M 1,677,417 +1,488,188 +786%
State Street
7
State Street
Massachusetts
$33.1M 1,279,279 -16,247 -1%
TA
8
Teachers Advisors
New York
$33M 1,277,667 +88,087 +7%
BIT
9
BlackRock Institutional Trust
California
$32.6M 1,261,808 +5,688 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.2M 936,186 +332,793 +55%
Northern Trust
11
Northern Trust
Illinois
$18.1M 700,826 -63,027 -8%
WIM
12
Weitz Investment Management
Nebraska
$17.3M 667,600 -134,146 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.5M 523,502 -2,320,603 -82%
Norges Bank
14
Norges Bank
Norway
$13.3M 512,717 -70,879 -12%
TCIM
15
TIAA CREF Investment Management
New York
$13.1M 504,762 +13,722 +3%
Millennium Management
16
Millennium Management
New York
$10.7M 413,248 +413,248 New
PCI
17
Pacifica Capital Investments
Texas
$9.33M 360,750 +35,415 +11%
Deutsche Bank
18
Deutsche Bank
Germany
$9.25M 357,698 +314,063 +720%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$8.62M 333,361 -13,800 -4%
PPA
20
Parametric Portfolio Associates
Washington
$8.5M 328,798 +103,848 +46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.12M 313,875 +20,612 +7%
UIM
22
Underhill Investment Management
California
$7.9M 305,650 -33,450 -10%
Morgan Stanley
23
Morgan Stanley
New York
$7.83M 302,752 +190,332 +169%
BIM
24
BlackRock Investment Management
Delaware
$7.62M 294,708 +19,303 +7%
AC
25
Anavon Capital
United Kingdom
$7.28M 281,300 +281,300 New
1
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