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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$522K +$15.9K +137 +3%
SAM
227
Securian Asset Management
Minnesota
$509K -$34.8K -300 -6%
PA
228
Profund Advisors
Maryland
$508K +$24.2K +208 +5%
B
229
Barings
North Carolina
$507K +$270K +2,320 +114%
Jane Street
230
Jane Street
New York
$506K -$714K -6,143 -59%
SIM
231
Sentry Investment Management
Wisconsin
$488K +$198K +1,700 +68%
KRS
232
Kentucky Retirement Systems
Kentucky
$485K +$485K +4,174 New
CR
233
Cooperatieve Rabobank
Netherlands
$476K +$7.8K +67 +2%
LMF
234
LMR Master Fund
Cayman Islands
$475K -$1.43M -12,283 -75%
PI
235
Placemark Investments
Illinois
$475K -$98.8K -849 -17%
TAM
236
Tocqueville Asset Management
New York
$459K – – –
FMA
237
Fiduciary Management Associates
Illinois
$457K -$40.7K -350 -8%
AAM
238
Azzad Asset Management
Virginia
$430K – – –
MAM
239
Meeder Asset Management
Ohio
$429K – – –
VKH
240
Virtu KCG Holdings
New York
$414K +$414K +3,563 New
NI
241
Numeric Investors
Massachusetts
$399K +$399K +3,430 New
IPC
242
Independent Portfolio Consultants
Florida
$389K -$4.65K -40 -1%
GT
243
Glenmede Trust
Pennsylvania
$389K +$247K +2,137 +175%
NG
244
NatWest Group
United Kingdom
$375K -$999K -8,583 -73%
CBOA
245
Commonwealth Bank of Australia
Australia
$372K – – –
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$352K +$58.7K +506 +20%
HK
247
Horizon Kinetics
New York
$331K +$331K +2,849 New
MCM
248
MAI Capital Management
Ohio
$300K -$43.4K -374 -13%
IC
249
IKOS CIF
Cyprus
$281K +$198K +1,678 +239%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$280K -$135K -1,163 -33%
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