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Fossil Group
FOSL

Overview Fund Activity

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.51M
2
MC
2
Maverick Capital
Texas
$7.02M
3
BlackRock
3
BlackRock
New York
$90.3M
4
AA
4
Ancient Art
Texas
$4.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$655K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.5M 7,555,561 +4,223 +0.1%
BlackRock
2
BlackRock
New York
$90.3M 7,221,815 +410,729 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M 6,331,168 -813,680 -11%
CIM
4
Contrarius Investment Management
Jersey
$60.2M 4,811,247 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.2M 3,135,971 +213,938 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$19.5M 1,562,347 -182,211 -10%
State Street
7
State Street
Massachusetts
$17.6M 1,408,165 -19,594 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.8M 1,266,650 -643,800 -34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.5M 918,409 +50,517 +6%
MCM
10
Matarin Capital Management
New York
$9.79M 782,930 +24,696 +3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$8.51M 679,875 +679,875 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.34M 666,285 -13,586 -2%
Northern Trust
13
Northern Trust
Illinois
$7.92M 633,346 +23,255 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.9M 631,305 -4,697 -0.7%
MC
15
Maverick Capital
Texas
$7.02M 561,066 +561,066 New
PPA
16
Parametric Portfolio Associates
Washington
$6.27M 501,536 -59,250 -11%
Charles Schwab
17
Charles Schwab
California
$6.07M 485,156 -74,492 -13%
Prudential Financial
18
Prudential Financial
New Jersey
$6.06M 484,148 -20 -0%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.64M 450,765 +251,745 +126%
SCM
20
Scopia Capital Management
New York
$4.95M 395,925 – –
JIM
21
Jupiter Investment Management
United Kingdom
$4.91M 392,665 -115,930 -23%
WAM
22
Winslow Asset Management
Ohio
$4.81M 384,207 -64,990 -14%
AA
23
Ancient Art
Texas
$4.7M 375,677 +375,677 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.58M 366,240 +204 +0.1%
GAM
25
Gotham Asset Management
New York
$4.48M 358,147 -284,802 -44%
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