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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
4
BlackRock
New York
$167M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
3
Man Group
United Kingdom
$1.29M
4
SM
4
SCGE Management
California
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M 7,385,770 +89,000 +1%
BlackRock
2
BlackRock
New York
$167M 6,208,449 +442,083 +8%
CIM
3
Contrarius Investment Management
Jersey
$126M 4,677,365 -44,307 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M 4,307,425 +219,712 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$50M 1,861,364 +959,525 +106%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M 1,268,721 -38,352 -3%
State Street
7
State Street
Massachusetts
$32.4M 1,204,933 +7,016 +0.6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$27.6M 1,026,648 +529,047 +106%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.1M 935,400 +935,400 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M 812,935 -533,793 -40%
PPA
11
Parametric Portfolio Associates
Washington
$21.3M 793,183 +163,252 +26%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 730,696 -133,100 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.2M 640,815 +242,108 +61%
Northern Trust
14
Northern Trust
Illinois
$15.5M 575,598 +23,637 +4%
Charles Schwab
15
Charles Schwab
California
$15.1M 560,305 -42,170 -7%
CA
16
Commerzbank Aktiengesellschaft
Germany
$14.4M 534,805 +3,318 +0.6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.8M 513,553 +262,009 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.5M 503,472 -1,770 -0.4%
SIM
19
Spark Investment Management
New York
$11.8M 437,900 -68,000 -13%
Wells Fargo
20
Wells Fargo
California
$11.3M 418,819 +24,439 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$10.7M 397,721 +64,818 +19%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.7M 394,920 -62,773 -14%
SCM
23
Scopia Capital Management
New York
$10.6M 395,925 – –
TCIM
24
TIAA CREF Investment Management
New York
$9.68M 360,155 +79,077 +28%
WAM
25
Winslow Asset Management
Ohio
$9.55M 355,493 +13,038 +4%
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