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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.1M
3
SCM
3
Scopia Capital Management
New York
$4.55M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.11M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10M
3
SIM
3
Spark Investment Management
New York
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$990K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.8M 7,551,338 +113,815 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M 7,144,848 +111,037 +2%
BlackRock
3
BlackRock
New York
$78.3M 6,811,086 +127,049 +2%
CIM
4
Contrarius Investment Management
Jersey
$55.3M 4,811,247 +16,215 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M 2,922,033 +495,756 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M 1,910,450 -110,424 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.1M 1,744,558 +492,935 +39%
State Street
8
State Street
Massachusetts
$16.4M 1,427,759 -49,833 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10M 867,892 -704,514 -45%
Deutsche Bank
10
Deutsche Bank
Germany
$9.44M 821,146 +92,593 +13%
MCM
11
Matarin Capital Management
New York
$8.72M 758,234 +76,636 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.82M 679,871 +146,150 +27%
GAM
13
Gotham Asset Management
New York
$7.39M 642,949 +81,026 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.31M 636,002 -110,628 -15%
Northern Trust
15
Northern Trust
Illinois
$7.02M 610,091 +18,461 +3%
PPA
16
Parametric Portfolio Associates
Washington
$6.45M 560,786 -87,565 -14%
Charles Schwab
17
Charles Schwab
California
$6.44M 559,648 +48,106 +9%
Ameriprise
18
Ameriprise
Minnesota
$5.95M 517,371 +37,610 +8%
JIM
19
Jupiter Investment Management
United Kingdom
$5.85M 508,595 +67,920 +15%
Prudential Financial
20
Prudential Financial
New Jersey
$5.57M 484,168 +163,240 +51%
Invesco
21
Invesco
Georgia
$5.34M 464,740 +65,891 +17%
WAM
22
Winslow Asset Management
Ohio
$5.17M 449,197 -32,809 -7%
BCM
23
Bridgeway Capital Management
Texas
$4.69M 408,000 – –
SCM
24
Scopia Capital Management
New York
$4.55M 395,925 +395,925 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.21M 366,036 -714 -0.2%
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