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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
Norges Bank
3
Norges Bank
Norway
$90M
4
GCM
4
Glenview Capital Management
New York
$279M
5
HCM
5
Highfields Capital Management
Massachusetts
$110M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Russell Frank Company
Washington
$459K -$123K -1,252 -21%
MAM
227
Meeder Asset Management
Ohio
$458K +$44.4K +425 +11%
SAM
228
Securian Asset Management
Minnesota
$448K – – –
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$437K +$437K +4,184 New
CR
230
Cooperatieve Rabobank
Netherlands
$432K +$1.15K +11 +0.3%
FIM
231
Fernwood Investment Management
Massachusetts
$421K +$91.5K +875 +28%
FMA
232
Fiduciary Management Associates
Illinois
$420K – – –
ERSOT
233
Employees Retirement System of Texas
Texas
$418K -$209K -2,000 -33%
TAM
234
Tocqueville Asset Management
New York
$413K – – –
AAM
235
Advisors Asset Management
Colorado
$390K +$134K +1,284 +52%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$387K -$10.5K -100 -3%
MYLI
237
Meiji Yasuda Life Insurance
Japan
$375K -$10.5K -100 -3%
MCM
238
Moore Capital Management
New York
$364K +$364K +3,483 New
WBC
239
Westpac Banking Corp
Australia
$360K -$773K -7,400 -68%
SCM
240
Stux Capital Management
New York
$334K +$41.8K +400 +14%
MYAM
241
Meiji Yasuda Asset Management
Japan
$326K – – –
V
242
Veritable
Delaware
$315K +$46.7K +446 +17%
GCP
243
GSA Capital Partners
United Kingdom
$310K +$310K +2,964 New
GCA
244
Gideon Capital Advisors
New York
$293K +$293K +2,801 New
GT
245
Glenmede Trust
Pennsylvania
$280K -$41.6K -400 -13%
MCM
246
MAI Capital Management
Ohio
$277K – – –
SIM
247
Sentry Investment Management
Wisconsin
$263K -$19.2K -184 -7%
SFP
248
Santa Fe Partners
New Mexico
$258K -$1.98M -18,941 -88%
PAM
249
Paradigm Asset Management
New York
$246K +$188K +1,800 +327%
HIM
250
Hillsdale Investment Management
Ontario, Canada
$240K +$240K +2,300 New
8 9
10
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