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Fossil Group
FOSL

Overview Fund Activity

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$60M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
SM
3
SCGE Management
California
$8.26M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.81M
5
TI
5
Think Investments
California
$5.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$399K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$75K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$394K
5
PCI
5
Pacifica Capital Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.7M 7,296,770 +17,675 +0.2%
BlackRock
2
BlackRock
New York
$73.2M 5,766,366 -60,087 -1%
CIM
3
Contrarius Investment Management
Jersey
$60M 4,721,672 +1,454,484 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M 4,087,713 +117,995 +3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M 1,346,728 -1,185,759 -47%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.6M 1,307,073 -61,922 -5%
AA
7
Ancient Art
Texas
$16.5M 1,296,200 -269,738 -17%
State Street
8
State Street
Massachusetts
$15.2M 1,197,917 -34,822 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.5M 901,839 +901,839 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$11M 863,796 +337,800 +64%
SM
11
SCGE Management
California
$8.26M 650,000 +650,000 New
PPA
12
Parametric Portfolio Associates
Washington
$8M 629,931 +101,994 +19%
Charles Schwab
13
Charles Schwab
California
$7.65M 602,475 +63,930 +12%
Northern Trust
14
Northern Trust
Illinois
$7.01M 551,961 +7,923 +1%
CA
15
Commerzbank Aktiengesellschaft
Germany
$6.75M 531,487 -6,180 -1%
MC
16
Maverick Capital
Texas
$6.57M 516,939 +303,498 +142%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$6.5M 511,511 -89,722 -15%
SIM
18
Spark Investment Management
New York
$6.42M 505,900 +253,100 +100%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.42M 505,242 +6,884 +1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.32M 497,601 -68,841 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.81M 457,693 +457,693 New
TI
22
Think Investments
California
$5.72M 450,000 +450,000 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.34M 420,489 -196,786 -32%
HI
24
HBK Investments
Texas
$5.1M 401,477 +379,477 +1,725%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.06M 398,707 +61,685 +18%
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