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Fossil Group
FOSL

Overview Fund Activity

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$174M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$84.1M
4
WRF
Waddell & Reed Financial
Kansas
+$69.2M
5
HCM
Highfields Capital Management
Massachusetts
+$58.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
2
TCM
Tiger Consumer Management
New York
-$77.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$44.4M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$42M
5
Brown Advisory
Brown Advisory
Maryland
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
226
GLG LLC
New York
$593K +$593K +5,090 New
MOACM
227
Mutual of America Capital Management
New York
$583K -$66.1K -567 -10%
JHIU
228
Janus Henderson Investors US
Colorado
$583K +$583K +5,000 New
AAM
229
Azzad Asset Management
Virginia
$583K – – –
AAM
230
Aberdeen Asset Management
United Kingdom
$571K – – –
AA
231
ALPS Advisors
Colorado
$568K +$77.1K +661 +16%
AG
232
Aperio Group
California
$563K +$563K +4,826 New
GS
233
Gagnon Securities
New York
$530K +$530K +4,548 New
HI
234
HBK Investments
Texas
$527K -$417K -3,578 -44%
SAM
235
Securian Asset Management
Minnesota
$499K -$11.7K -100 -2%
CR
236
Cooperatieve Rabobank
Netherlands
$481K +$1.28K +11 +0.3%
FMA
237
Fiduciary Management Associates
Illinois
$469K +$57.2K +490 +14%
KRS
238
Kentucky Retirement Systems
Kentucky
$465K -$8.29K -71 -2%
MAM
239
Meeder Asset Management
Ohio
$461K +$27.4K +235 +6%
TAM
240
Tocqueville Asset Management
New York
$460K – – –
PCM
241
Portolan Capital Management
Massachusetts
$444K -$963K -8,267 -68%
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$443K -$23.3K -200 -5%
MYLI
243
Meiji Yasuda Life Insurance
Japan
$430K +$93.4K +800 +28%
SB
244
Suntrust Banks
Georgia
$402K +$21.5K +185 +6%
HCM
245
Hollencrest Capital Management
California
$388K +$388K +3,330 New
FIM
246
Fernwood Investment Management
Massachusetts
$367K +$46.6K +400 +15%
MYAM
247
Meiji Yasuda Asset Management
Japan
$364K +$135K +1,160 +59%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$362K +$268K +2,243 +286%
GT
249
Glenmede Trust
Pennsylvania
$358K -$13.8K -119 -4%
SCM
250
Stux Capital Management
New York
$326K -$93.1K -800 -22%
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