FOSL icon

Fossil Group
FOSL

Overview Fund Activity

138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.

Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
42
Closed
45
Calls
$7.08M
Puts
$5.06M
Net Calls
+$2.02M
Net Calls Change
+$2.91M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.24M
3
Invesco
3
Invesco
Georgia
$4.26M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.83M
5
EGM
5
Engineers Gate Manager
New York
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.2M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
AA
3
Ancient Art
Texas
$0
4
MC
4
Maverick Capital
Texas
$172K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M 7,555,561 – –
BlackRock
2
BlackRock
New York
$57.7M 7,317,442 +95,627 +1%
CIM
3
Contrarius Investment Management
Jersey
$37.9M 4,811,247 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M 3,710,273 -2,620,895 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M 3,332,099 +196,128 +6%
State Street
6
State Street
Massachusetts
$12M 1,524,522 +116,357 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.8M 1,499,511 -62,836 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.28M 1,050,439 +132,030 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.04M 1,020,748 -245,902 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.93M 752,323 +86,038 +13%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.45M 691,320 +691,320 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.98M 632,392 +1,087 +0.2%
Northern Trust
13
Northern Trust
Illinois
$4.89M 621,080 -12,266 -2%
MCM
14
Matarin Capital Management
New York
$4.51M 572,681 -210,249 -27%
Charles Schwab
15
Charles Schwab
California
$4.28M 543,051 +57,895 +12%
Invesco
16
Invesco
Georgia
$4.26M 541,018 +356,897 +194%
Citadel Advisors
17
Citadel Advisors
Florida
$4.24M 538,352 +393,768 +272%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.15M 400,274 +123,087 +44%
SCM
19
Scopia Capital Management
New York
$3.03M 384,772 -11,153 -3%
WAM
20
Winslow Asset Management
Ohio
$2.99M 379,883 -4,324 -1%
Ameriprise
21
Ameriprise
Minnesota
$2.96M 375,331 +24,420 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$2.95M 374,395 -109,753 -23%
PPA
23
Parametric Portfolio Associates
Washington
$2.93M 371,622 -129,914 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.89M 367,176 +936 +0.3%
QOP
25
Quinn Opportunity Partners
Virginia
$2.83M 359,706 +299,793 +500%
1
2 3 4 5