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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $371M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
46
Closed
10
Calls
$4.33M
Puts
$2.75M
Net Calls
+$1.58M
Net Calls Change
-$679K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.05M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.41M
3
AI
3
Atom Investors
Texas
$2.2M
4
BlackRock
4
BlackRock
New York
$61.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$397K
2
State Street
2
State Street
Massachusetts
$23.1M
3
Invesco
3
Invesco
Georgia
$5.66M
4
Charles Schwab
4
Charles Schwab
California
$16.7M
5
CIM
5
Contrarius Investment Management
Jersey
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M 7,621,318 +204,703 +3%
BlackRock
2
BlackRock
New York
$61.7M 7,114,841 +212,587 +3%
CIM
3
Contrarius Investment Management
Jersey
$36.9M 4,256,762 -113,212 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M 3,155,129 +21,079 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M 2,766,401 +28,284 +1%
State Street
6
State Street
Massachusetts
$23.1M 2,662,356 -507,821 -16%
Charles Schwab
7
Charles Schwab
California
$16.7M 1,927,737 -233,542 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.8M 1,478,935 +190,785 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.74M 1,123,135 +99,853 +10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.96M 803,168 +158,284 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.21M 716,801 +13,367 +2%
Invesco
12
Invesco
Georgia
$5.66M 652,482 -412,463 -39%
Northern Trust
13
Northern Trust
Illinois
$4.69M 541,084 -32,148 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.93M 453,668 -61,353 -12%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$2.93M 337,850 +175,967 +109%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.79M 322,227 -11,684 -3%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.41M 278,425 +218,995 +368%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.37M 272,972 +10,386 +4%
MC
19
Maverick Capital
Texas
$2.23M 257,400 -56,671 -18%
AI
20
Atom Investors
Texas
$2.2M 253,304 +215,987 +579%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.05M 236,535 +236,535 New
Goldman Sachs
22
Goldman Sachs
New York
$1.91M 220,599 -49,649 -18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.88M 216,450 -5,457 -2%
Ameriprise
24
Ameriprise
Minnesota
$1.75M 201,816 -70,083 -26%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.72M 197,857 +76,717 +63%
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