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Fossil Group
FOSL

Overview Fund Activity

121 hedge funds and large institutions have $246M invested in Fossil Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
47
Closed
16
Calls
$3.34M
Puts
$1.08M
Net Calls
+$2.26M
Net Calls Change
+$2.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$929K
4
Squarepoint
4
Squarepoint
New York
$789K
5
Invesco
5
Invesco
Georgia
$6.11M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
BlackRock
3
BlackRock
New York
$39.6M
4
CIM
4
Contrarius Investment Management
Jersey
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.6M 7,416,615 +10,193 +0.1%
BlackRock
2
BlackRock
New York
$39.6M 6,902,254 -461,797 -6%
CIM
3
Contrarius Investment Management
Jersey
$25.1M 4,369,974 -403,879 -8%
State Street
4
State Street
Massachusetts
$18.2M 3,170,177 -64,574 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M 3,134,050 +176,197 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.7M 2,738,117 -520,123 -16%
Charles Schwab
7
Charles Schwab
California
$12.4M 2,161,279 -15,406 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.39M 1,288,150 -72,900 -5%
Invesco
9
Invesco
Georgia
$6.11M 1,064,945 +133,331 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.87M 1,023,282 -5,591 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.04M 703,434 +15,279 +2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.92M 683,259 -264,510 -28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.7M 644,884 +17,768 +3%
Northern Trust
14
Northern Trust
Illinois
$3.29M 573,232 -9,386 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.96M 515,021 -55,228 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.92M 333,911 -13,605 -4%
MC
17
Maverick Capital
Texas
$1.8M 314,071 +17,991 +6%
Ameriprise
18
Ameriprise
Minnesota
$1.56M 271,899 -282,881 -51%
Goldman Sachs
19
Goldman Sachs
New York
$1.55M 270,248 +194,199 +255%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.52M 262,586 -105,964 -29%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.27M 221,907 -20,876 -9%
Bank of America
22
Bank of America
North Carolina
$1.13M 196,541 -218,349 -53%
PPA
23
Parametric Portfolio Associates
Washington
$984K 171,388 +6,572 +4%
WAM
24
Winslow Asset Management
Ohio
$933K 162,604 -125,543 -44%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$929K 161,883 +161,883 New
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