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Fossil Group
FOSL

Overview Fund Activity

137 hedge funds and large institutions have $530M invested in Fossil Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
62
Closed
20
Calls
$5.01M
Puts
$7.51M
Net Calls
-$2.51M
Net Calls Change
-$4.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$14.8M
2
BlackRock
2
BlackRock
New York
$95.4M
3
EP
3
Edgestream Partners
New Jersey
$6.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.99M

Top Sellers

1
State Street
1
State Street
Massachusetts
$28.9M
2
Invesco
2
Invesco
Georgia
$4.16M
3
CIM
3
Contrarius Investment Management
Jersey
$49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.19M
5
Charles Schwab
5
Charles Schwab
California
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M 7,728,804 +107,486 +1%
BlackRock
2
BlackRock
New York
$95.4M 7,692,538 +577,697 +8%
CIM
3
Contrarius Investment Management
Jersey
$49M 3,951,850 -304,912 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M 3,527,050 +371,921 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M 2,755,062 -11,339 -0.4%
State Street
6
State Street
Massachusetts
$28.9M 2,333,301 -329,055 -12%
Charles Schwab
7
Charles Schwab
California
$20.4M 1,642,142 -285,595 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.1M 1,458,435 -20,500 -1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.8M 1,192,916 +1,192,916 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.8M 873,101 -250,034 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.75M 786,575 +69,774 +10%
Northern Trust
12
Northern Trust
Illinois
$6.29M 506,819 -34,265 -6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.19M 499,278 -303,890 -38%
EP
14
Edgestream Partners
New Jersey
$6.09M 490,886 +390,182 +387%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.87M 473,293 +19,625 +4%
Invesco
16
Invesco
Georgia
$4.16M 335,704 -316,778 -49%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.99M 321,944 -283 -0.1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.99M 321,539 +321,539 New
MC
19
Maverick Capital
Texas
$3.41M 275,343 +17,943 +7%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$3.34M 269,415 +124,483 +86%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.69M 216,982 +532 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$2.58M 208,348 +6,532 +3%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$2.38M 191,510 -146,340 -43%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.24M 180,656 -92,316 -34%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$2.09M 168,420 +105,996 +170%
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