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Fossil Group
FOSL

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.9M
Net Calls Change
+$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$25.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.92M
2
HI
2
HBK Investments
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39M
4
SIM
4
Spark Investment Management
New York
$6.18M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M 7,377,381 -8,389 -0.1%
BlackRock
2
BlackRock
New York
$153M 6,571,635 +363,186 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 5,542,764 +1,235,339 +29%
CIM
4
Contrarius Investment Management
Jersey
$111M 4,764,088 +86,723 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39M 1,677,116 -184,248 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36M 1,546,612 +277,891 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.7M 1,533,500 +598,100 +64%
Morgan Stanley
8
Morgan Stanley
New York
$32.4M 1,391,269 +1,091,931 +365%
State Street
9
State Street
Massachusetts
$31M 1,332,370 +127,437 +11%
JIM
10
Jupiter Investment Management
United Kingdom
$25.1M 1,076,116 +1,076,116 New
PPA
11
Parametric Portfolio Associates
Washington
$18.8M 808,661 +15,478 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$18.6M 799,847 +787,181 +6,215%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M 773,421 -39,514 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M 726,988 +86,173 +13%
Invesco
15
Invesco
Georgia
$15M 642,761 +362,679 +129%
Northern Trust
16
Northern Trust
Illinois
$14.3M 613,098 +37,500 +7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 573,596 -157,100 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M 558,080 +54,608 +11%
CA
19
Commerzbank Aktiengesellschaft
Germany
$12.6M 540,808 +6,003 +1%
Charles Schwab
20
Charles Schwab
California
$12.1M 518,308 -41,997 -7%
MCM
21
Matarin Capital Management
New York
$10.9M 468,487 +468,487 New
WAM
22
Winslow Asset Management
Ohio
$10.8M 463,598 +108,105 +30%
Goldman Sachs
23
Goldman Sachs
New York
$10.7M 461,761 +288,790 +167%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10M 429,887 -83,666 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$9.53M 409,319 +11,598 +3%
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