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Fossil Group
FOSL

Overview Fund Activity

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$123M
2
SIG
Senator Investment Group
New York
$93.9M
3
Invesco
Invesco
Georgia
$99.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$434M
5
GCM
Glenview Capital Management
New York
$306M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$1.35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$43.5M
5
RG
Renaissance Group
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Hollencrest Capital Management
California
$416K – – –
MAM
227
Meeder Asset Management
Ohio
$408K -$2.81K -30 -0.7%
BOH
228
Bank of Hawaii
Hawaii
$408K +$408K +4,340 New
SAM
229
Securian Asset Management
Minnesota
$383K -$18.8K -200 -5%
FIM
230
Fernwood Investment Management
Massachusetts
$378K – – –
NB
231
Norinchukin Bank
Japan
$373K +$373K +3,970 New
MYLI
232
Meiji Yasuda Life Insurance
Japan
$367K +$30K +319 +9%
VAM
233
Visium Asset Management
New York
$363K +$363K +3,871 New
CR
234
Cooperatieve Rabobank
Netherlands
$352K -$35.7K -381 -9%
AAM
235
Advisors Asset Management
Colorado
$351K +$376 +4 +0.1%
RCM
236
Rivernorth Capital Management
Florida
$347K +$347K +3,700 New
Stifel Financial
237
Stifel Financial
Missouri
$343K +$343K +3,652 New
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
$340K +$340K +3,600 New
RU
239
RobecoSam USA
New York
$340K +$340K +3,620 New
KRS
240
Kentucky Retirement Systems
Kentucky
$340K +$340K +3,622 New
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$338K -$9.39K -100 -3%
PCM
242
Palouse Capital Management
Washington
$337K +$337K +3,586 New
WBC
243
Westpac Banking Corp
Australia
$324K – – –
NBC
244
Neuberger Berman Canada
Ontario, Canada
$310K +$310K +3,300 New
PP
245
Paloma Partners
Connecticut
$306K -$360K -3,840 -54%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$301K -$244K -2,600 -45%
MYAM
247
Meiji Yasuda Asset Management
Japan
$290K -$2.82K -30 -1%
TAM
248
Tocqueville Asset Management
New York
$282K -$89.3K -950 -24%
V
249
Veritable
Delaware
$266K -$16.3K -174 -6%
OA
250
OFI Advisors
Pennsylvania
$255K +$41.2K +439 +19%
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