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Fossil Group
FOSL

Overview Fund Activity

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.6M
2
TCM
2
Tiger Consumer Management
New York
$48.5M
3
GAM
3
Gotham Asset Management
New York
$65M
4
SC
4
Samlyn Capital
New York
$40.5M
5
VVP
5
Vulcan Value Partners
Alabama
$175M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$158M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
GCM
4
Glenview Capital Management
New York
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
226
GLG LLC
New York
$564K – – –
Walleye Trading
227
Walleye Trading
New York
$562K -$560K -5,055 -50%
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$561K +$431K +3,893 +333%
PCMI
229
Paradigm Capital Management Inc
New York
$554K – – –
MOACM
230
Mutual of America Capital Management
New York
$553K -$2.44K -22 -0.4%
AAM
231
Azzad Asset Management
Virginia
$550K – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$543K -$35.7K -320 -6%
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$539K -$58.8K -531 -10%
BMCMI
234
Bryn Mawr Capital Management Inc
Pennsylvania
$536K -$3.69M -33,360 -87%
PAM
235
Princeton Alpha Management
New Jersey
$529K -$532K -4,799 -50%
MAM
236
Meeder Asset Management
Ohio
$513K +$31.1K +281 +6%
PG
237
PEAK6 Group
Illinois
$504K +$504K +4,553 New
MYLI
238
Meiji Yasuda Life Insurance
Japan
$498K +$65.4K +590 +15%
QIM
239
Quantitative Investment Management
Virginia
$498K +$498K +4,500 New
Citadel Advisors
240
Citadel Advisors
Florida
$492K -$3.76M -33,910 -88%
FI
241
FormulaFolio Investments
Michigan
$482K +$482K +4,353 New
QI
242
Qualcomm Inc
California
$476K +$476K +4,300 New
LA
243
Lucus Advisors
New York
$474K +$474K +4,279 New
BCM
244
BlueCrest Capital Management
Jersey
$466K +$466K +4,206 New
MCM
245
Mazama Capital Management
Oregon
$460K -$405K -3,654 -47%
FMA
246
Fiduciary Management Associates
Illinois
$456K -$91.9K -830 -17%
SAM
247
Securian Asset Management
Minnesota
$446K -$5.87K -53 -1%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$437K -$95.8K -866 -18%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$430K +$430K +3,879 New
TMAM
250
Tokio Marine Asset Management
Japan
$420K -$147K -1,325 -26%
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