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FOSSIL GROUP INC
FOSSIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $2,193,947,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 11,151,818 495,364,000 22.58%
2 FMR LLC 7,217,677 320,609,000 14.61%
3 Bank of New York Mellon Corp 2,940,667 130,625,000 5.95%
4 VANGUARD GROUP INC 2,799,932 124,372,000 5.67%
5 EMINENCE CAPITAL, LP 1,783,838 79,238,000 3.61%
6 BlackRock Fund Advisors 1,388,760 61,689,000 2.81%
7 BlackRock Institutional Trust Company, N.A. 1,205,338 53,541,000 2.44%
8 STATE STREET CORP 1,149,591 51,065,000 2.33%
9 THOMPSON SIEGEL & WALMSLEY LLC 1,073,282 47,676,000 2.17%
10 WEITZ INVESTMENT MANAGEMENT, INC. 1,034,911 45,971,000 2.10%
11 FIRST TRUST ADVISORS LP 695,376 30,889,000 1.41%
12 Gotham Asset Management, LLC 683,298 30,352,000 1.38%
13 JANE STREET GROUP, LLC 616,700 27,394,000 1.25% Put
14 NORGES BANK 583,107 25,902,000 1.18%
15 DEUTSCHE BANK AG\ 506,749 22,507,000 1.03%
16 PGGM Investments 499,792 22,201,000 1.01%
17 Epoch Investment Partners, Inc. 496,151 22,039,000 1.00%
18 NORTHERN TRUST CORP 469,028 20,834,000 0.95%
19 SCOPIA CAPITAL MANAGEMENT LP 395,925 17,587,000 0.80%
20 FEDERATED HERMES, INC. 389,538 17,303,000 0.79%
21 D. E. Shaw & Co., Inc. 353,231 15,691,000 0.72%
22 DIMENSIONAL FUND ADVISORS LP 326,417 14,499,000 0.66%
23 Boston Trust Walden Corp 315,908 14,033,000 0.64%
24 TWO SIGMA ADVISERS, LP 312,775 13,893,000 0.63%
25 BLACKROCK ADVISORS LLC 302,288 13,428,000 0.61%
26 SCOPUS ASSET MANAGEMENT, L.P. 300,000 13,326,000 0.61% Put
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,100 13,152,000 0.60% Put
28 Connor, Clark & Lunn Investment Management Ltd. 281,400 12,500,000 0.57%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 275,600 12,243,000 0.56% Call
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 276,820 12,194,000 0.56%
31 GEODE CAPITAL MANAGEMENT, LLC 272,176 12,089,000 0.55%
32 Jupiter Investment Management Ltd 269,593 11,975,000 0.55%
33 RENAISSANCE TECHNOLOGIES LLC 257,011 11,416,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 253,062 11,241,000 0.51%
35 CANADA PENSION PLAN INVESTMENT BOARD 245,096 10,887,000 0.50%
36 Contrarius Investment Management Ltd 230,750 10,250,000 0.47%
37 PRICE MICHAEL F 229,900 10,212,000 0.47%
38 Pacifica Capital Investments, LLC 227,825 10,120,000 0.46%
39 TWO SIGMA INVESTMENTS, LP 201,556 8,953,000 0.41%
40 SANDLER CAPITAL MANAGEMENT 200,000 8,884,000 0.40% Put
41 Brandywine Global Investment Management, LLC 197,961 8,794,000 0.40%
42 Nationwide Fund Advisors 196,928 8,748,000 0.40%
43 NEW AMSTERDAM PARTNERS LLC/NY 187,700 8,338,000 0.38%
44 WINTON GROUP Ltd 180,661 8,025,000 0.37%
45 Sculptor Capital LP 178,300 7,921,000 0.36% Put
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,900 7,813,000 0.36%
47 PRUDENTIAL FINANCIAL INC 165,893 7,369,000 0.34%
48 BANK OF AMERICA CORP /DE/ 154,300 6,854,000 0.31% Put
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,646 6,470,000 0.29%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,154 6,404,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.