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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M 7,405,023 -150,538 -2%
BlackRock
2
BlackRock
New York
$23.6M 7,184,132 -133,310 -2%
CIM
3
Contrarius Investment Management
Jersey
$15.8M 4,811,247 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M 3,718,635 +8,362 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.8M 3,573,215 +241,116 +7%
Charles Schwab
6
Charles Schwab
California
$7.36M 2,238,030 +1,694,979 +312%
State Street
7
State Street
Massachusetts
$7.2M 2,188,307 +663,785 +44%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.1M 1,247,010 +555,690 +80%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.46M 1,051,697 -447,814 -30%
Invesco
10
Invesco
Georgia
$3.44M 1,046,067 +505,049 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22M 673,969 +41,577 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M 613,723 -138,600 -18%
Northern Trust
13
Northern Trust
Illinois
$1.96M 595,334 -25,746 -4%
Ameriprise
14
Ameriprise
Minnesota
$1.93M 587,589 +212,258 +57%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.67M 506,074 +316,414 +167%
QOP
16
Quinn Opportunity Partners
Virginia
$1.58M 480,467 +120,761 +34%
Citigroup
17
Citigroup
New York
$1.42M 431,863 +99,605 +30%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.32M 401,637 +1,363 +0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.28M 388,422 -662,017 -63%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.16M 352,593 -14,583 -4%
WAM
21
Winslow Asset Management
Ohio
$1.15M 348,087 -31,796 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.12M 339,920 +302,915 +819%
Goldman Sachs
23
Goldman Sachs
New York
$1.07M 326,503 +157,316 +93%
Renaissance Technologies
24
Renaissance Technologies
New York
$954K 289,895 -730,853 -72%
MC
25
Maverick Capital
Texas
$883K 268,539 +246,768 +1,133%
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