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Fossil Group
FOSL

Overview Fund Activity

173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
33
Calls
$9.2M
Puts
$9.82M
Net Calls
-$624K
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.39M
4
SCM
4
Scopia Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M 7,437,523 +20,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M 7,033,811 +671,053 +11%
BlackRock
3
BlackRock
New York
$91.7M 6,684,037 +18,991 +0.3%
CIM
4
Contrarius Investment Management
Jersey
$65.8M 4,795,032 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M 2,426,277 +710,579 +41%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.7M 2,020,874 +733,524 +57%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.6M 1,572,406 +1,338,198 +571%
State Street
8
State Street
Massachusetts
$20.3M 1,477,592 -145,426 -9%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 1,299,163 +543,967 +72%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.2M 1,251,623 +261,287 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M 746,630 -82,250 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$9.99M 728,553 +536,851 +280%
MCM
13
Matarin Capital Management
New York
$9.35M 681,598 +24,359 +4%
PPA
14
Parametric Portfolio Associates
Washington
$8.9M 648,351 -69,026 -10%
Northern Trust
15
Northern Trust
Illinois
$8.12M 591,630 -14,099 -2%
SIM
16
Spark Investment Management
New York
$7.82M 569,821 +186,721 +49%
GAM
17
Gotham Asset Management
New York
$7.71M 561,923 +34,198 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.32M 533,721 -47,230 -8%
Charles Schwab
19
Charles Schwab
California
$7.02M 511,542 +149 +0%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.86M 499,656 +499,656 New
WAM
21
Winslow Asset Management
Ohio
$6.61M 482,006 +21,988 +5%
Ameriprise
22
Ameriprise
Minnesota
$6.58M 479,761 +27,490 +6%
JIM
23
Jupiter Investment Management
United Kingdom
$6.05M 440,675 -801,959 -65%
Bank of America
24
Bank of America
North Carolina
$5.64M 410,709 +354,533 +631%
BCM
25
Bridgeway Capital Management
Texas
$5.6M 408,000 +223,800 +121%
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