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Fossil Group
FOSL

Overview Fund Activity

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M
2
SCA
2
Southpoint Capital Advisors
New York
$20M
3
CIM
3
Contrarius Investment Management
Jersey
$10.4M
4
QIM
4
Quantitative Investment Management
Virginia
$6.58M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$10.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$444K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M 7,278,295 +8,665 +0.1%
BlackRock
2
BlackRock
New York
$51.7M 5,537,525 +268,121 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M 3,807,073 +242,393 +7%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M 2,219,687 +1,312,400 +145%
SCA
5
Southpoint Capital Advisors
New York
$20M 2,147,119 +1,147,119 +115%
AA
6
Ancient Art
Texas
$14.6M 1,565,938 +337,502 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M 1,461,076 -581,998 -28%
PCI
8
Pacifica Capital Investments
Texas
$13.1M 1,404,142 +183,975 +15%
State Street
9
State Street
Massachusetts
$10.5M 1,127,079 -4,322 -0.4%
CIM
10
Contrarius Investment Management
Jersey
$10.4M 1,111,463 +929,803 +512%
TSW
11
Thompson Siegel & Walmsley
Virginia
$10.3M 1,103,236 -896,564 -45%
QIM
12
Quantitative Investment Management
Virginia
$6.58M 704,900 +512,000 +265%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.35M 680,418 -592,609 -47%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M 659,862 +115,811 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.15M 552,437 -10,656 -2%
CA
16
Commerzbank Aktiengesellschaft
Germany
$5.12M 548,529 +350,865 +178%
Northern Trust
17
Northern Trust
Illinois
$5.07M 543,671 +5,957 +1%
Wells Fargo
18
Wells Fargo
California
$4.47M 478,453 -20,811 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.87M 415,119 +124,619 +43%
WAM
20
Winslow Asset Management
Ohio
$3.8M 407,653 +95,135 +30%
SCM
21
Scopia Capital Management
New York
$3.69M 395,925 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.66M 384,604 -2,130,030 -85%
NI
23
Numeric Investors
Massachusetts
$3.63M 388,600 +231,100 +147%
Charles Schwab
24
Charles Schwab
California
$3.62M 388,165 +93,027 +32%
PPA
25
Parametric Portfolio Associates
Washington
$3.52M 376,902 +13,597 +4%
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