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Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
2
Millennium Management
New York
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QIM
4
Quantitative Investment Management
Virginia
$2.63M
5
NI
5
Numeric Investors
Massachusetts
$796K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M 7,279,095 +800 +0%
BlackRock
2
BlackRock
New York
$45.3M 5,826,453 +288,928 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M 3,969,718 +162,645 +4%
CIM
4
Contrarius Investment Management
Jersey
$25.4M 3,267,188 +2,155,725 +194%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M 2,532,487 +312,800 +14%
AA
6
Ancient Art
Texas
$12.2M 1,565,938 – –
Millennium Management
7
Millennium Management
New York
$10.6M 1,369,533 +1,083,233 +378%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.6M 1,368,995 -92,081 -6%
PCI
9
Pacifica Capital Investments
Texas
$9.76M 1,255,596 -148,546 -11%
State Street
10
State Street
Massachusetts
$9.58M 1,232,739 +105,660 +9%
TSW
11
Thompson Siegel & Walmsley
Virginia
$7.96M 1,024,379 -78,857 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$7.61M 979,323 +795,372 +432%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.8M 617,275 +340,763 +123%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.67M 601,233 +186,114 +45%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.59M 590,978 -89,440 -13%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.4M 566,442 +566,442 New
Goldman Sachs
17
Goldman Sachs
New York
$4.24M 544,960 -114,902 -17%
Northern Trust
18
Northern Trust
Illinois
$4.23M 544,038 +367 +0.1%
Charles Schwab
19
Charles Schwab
California
$4.19M 538,545 +150,380 +39%
CA
20
Commerzbank Aktiengesellschaft
Germany
$4.18M 537,667 -10,862 -2%
PPA
21
Parametric Portfolio Associates
Washington
$4.1M 527,937 +151,035 +40%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M 525,996 +402,500 +326%
AIM
23
Alambic Investment Management
California
$4M 514,210 +156,910 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.87M 498,358 -54,079 -10%
Wells Fargo
25
Wells Fargo
California
$2.99M 384,192 -94,261 -20%
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