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Fossil Group
FOSL

Overview Fund Activity

133 hedge funds and large institutions have $623M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
57
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.7M
3
RA
3
Royce & Associates
New York
$6.62M
4
CIM
4
Contrarius Investment Management
Jersey
$61.5M
5
HCM
5
Hodges Capital Management
Texas
$3.43M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.3M
2
State Street
2
State Street
Massachusetts
$27.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M 7,728,804 – –
BlackRock
2
BlackRock
New York
$109M 7,656,545 -35,993 -0.5%
CIM
3
Contrarius Investment Management
Jersey
$61.5M 4,310,018 +358,168 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M 3,659,692 +132,642 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M 2,688,209 -66,853 -2%
State Street
6
State Street
Massachusetts
$27.3M 1,914,014 -419,287 -18%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$25.7M 1,799,852 +606,936 +51%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.7M 1,237,285 -221,150 -15%
Charles Schwab
9
Charles Schwab
California
$17.3M 1,214,672 -427,470 -26%
Morgan Stanley
10
Morgan Stanley
New York
$13.2M 923,442 +799,940 +648%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M 811,590 +25,015 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.08M 565,455 -307,646 -35%
Northern Trust
13
Northern Trust
Illinois
$7.15M 500,364 -6,455 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.63M 464,506 -8,787 -2%
RA
15
Royce & Associates
New York
$6.62M 463,829 +463,829 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.56M 459,272 -40,006 -8%
EP
17
Edgestream Partners
New Jersey
$5.84M 408,845 -82,041 -17%
Invesco
18
Invesco
Georgia
$5.12M 358,656 +22,952 +7%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$4.93M 345,439 +177,019 +105%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.69M 328,433 +6,489 +2%
MC
21
Maverick Capital
Texas
$4.54M 317,728 +42,385 +15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.33M 303,014 -18,525 -6%
BCM
23
Bridgeway Capital Management
Texas
$3.47M 242,800 +106,800 +79%
HCM
24
Hodges Capital Management
Texas
$3.43M 239,965 +239,965 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.02M 211,278 -5,704 -3%
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