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Fossil Group
FOSL

Overview Fund Activity

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$25.5M
4
RA
4
Royce & Associates
New York
$4.33M
5
MCM
5
Matarin Capital Management
New York
$10.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$484K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M 7,417,523 +40,142 +0.5%
BlackRock
2
BlackRock
New York
$105M 6,665,046 +93,411 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M 6,362,758 +819,994 +15%
CIM
4
Contrarius Investment Management
Jersey
$75.4M 4,795,032 +30,944 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M 1,715,698 +169,086 +11%
State Street
6
State Street
Massachusetts
$25.5M 1,623,018 +290,648 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.3M 1,287,350 -246,150 -16%
JIM
8
Jupiter Investment Management
United Kingdom
$19.5M 1,242,634 +166,518 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.6M 990,336 -686,780 -41%
Morgan Stanley
10
Morgan Stanley
New York
$13.3M 846,381 -544,888 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13M 828,880 +101,892 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.3M 779,191 -20,656 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 755,196 +181,600 +32%
PPA
14
Parametric Portfolio Associates
Washington
$11.3M 717,377 -91,284 -11%
MCM
15
Matarin Capital Management
New York
$10.3M 657,239 +188,752 +40%
Northern Trust
16
Northern Trust
Illinois
$9.53M 605,729 -7,369 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.14M 580,951 +22,871 +4%
GAM
18
Gotham Asset Management
New York
$8.3M 527,725 +134,436 +34%
Charles Schwab
19
Charles Schwab
California
$8.05M 511,393 -6,915 -1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.55M 480,170 -293,251 -38%
WAM
21
Winslow Asset Management
Ohio
$7.24M 460,018 -3,580 -0.8%
Millennium Management
22
Millennium Management
New York
$7.15M 454,770 +383,098 +535%
Ameriprise
23
Ameriprise
Minnesota
$7.12M 452,271 +110,165 +32%
Wells Fargo
24
Wells Fargo
California
$6.7M 426,009 +40,344 +10%
Invesco
25
Invesco
Georgia
$6.58M 418,082 -224,679 -35%
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