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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
TA
2
Teachers Advisors
New York
$1.31M
3
WIM
3
Weitz Investment Management
Nebraska
$2.79M
4
UIM
4
Underhill Investment Management
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$199M 11,387,845 +18,152 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M 7,237,562 +17,659 +0.2%
BlackRock
3
BlackRock
New York
$90.9M 5,209,210 +5,182,360 +19,301%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.6M 3,644,137 +462,851 +15%
TSW
5
Thompson Siegel & Walmsley
Virginia
$45.2M 2,591,470 +662,093 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M 1,746,955 +810,769 +87%
Millennium Management
7
Millennium Management
New York
$19.3M 1,106,079 +692,831 +168%
State Street
8
State Street
Massachusetts
$19.3M 1,105,609 -173,670 -14%
CPH
9
C Partners Holding
Switzerland
$11.7M 667,750 +667,750 New
PCI
10
Pacifica Capital Investments
Texas
$10.9M 623,821 +263,071 +73%
Deutsche Bank
11
Deutsche Bank
Germany
$10.5M 603,711 +246,013 +69%
Northern Trust
12
Northern Trust
Illinois
$10.1M 576,492 -124,334 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.8M 561,584 +38,082 +7%
Norges Bank
14
Norges Bank
Norway
$7.68M 440,222 -72,495 -14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.46M 427,475 +408,700 +2,177%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.35M 421,000 +412,600 +4,912%
AA
17
Ancient Art
Texas
$7.09M 406,210 +406,210 New
IC
18
Immersion Capital
United Kingdom
$7.07M 405,000 +405,000 New
SCM
19
Scopia Capital Management
New York
$6.91M 395,925 +395,925 New
Prudential Financial
20
Prudential Financial
New Jersey
$6.64M 380,416 +240,130 +171%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$6.31M 366,613 +33,252 +10%
GAM
22
Gotham Asset Management
New York
$6.2M 355,506 +355,506 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.1M 349,462 +307,356 +730%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.01M 344,598 +30,723 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$5.96M 341,366 +341,366 New
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