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Fossil Group
FOSL

Overview Fund Activity

299 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-23
Holders Change %
-7.14%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$444M
2
WIM
Weitz Investment Management
Nebraska
$57.9M
3
EC
Eminence Capital
New York
$248M
4
Invesco
Invesco
Georgia
$196M
5
WG
Winton Group
United Kingdom
$30.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$61.4M
2
Victory Capital Management
Victory Capital Management
Texas
$1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$326K -$41.6K -600 -11%
MOACM
227
Mutual of America Capital Management
New York
$319K -$22.4K -323 -7%
PL
228
Parkwood LLC
Ohio
$311K +$311K +4,484 New
OA
229
OFI Advisors
Pennsylvania
$308K +$46.4K +669 +18%
HighTower Advisors
230
HighTower Advisors
Illinois
$300K +$300K +4,323 New
TI
231
Telemetry Investments
New York
$289K -$44.7K -646 -13%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$288K -$70.3K -1,014 -20%
TAM
233
Taylor Asset Management
Ontario, Canada
$284K – – –
PC
234
Passport Capital
California
$284K +$284K +4,089 New
SAM
235
Securian Asset Management
Minnesota
$281K +$1.46K +21 +0.5%
Jane Street
236
Jane Street
New York
$275K -$574K -8,265 -68%
OAC
237
OMERS Administration Corp
Ontario, Canada
$271K -$222K -3,200 -45%
ONB
238
Old National Bancorp
Indiana
$270K +$9.72K +140 +4%
VIA
239
Vident Investment Advisory
Georgia
$264K +$45.4K +655 +21%
VKH
240
Virtu KCG Holdings
New York
$260K -$275K -3,966 -51%
Verition Fund Management
241
Verition Fund Management
Connecticut
$253K +$253K +3,646 New
M&T Bank
242
M&T Bank
New York
$222K +$1.25K +18 +0.6%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$215K -$6.94K -100 -3%
DCM
244
Dynamic Capital Management
Jersey
$204K -$224K -3,233 -52%
BFM
245
Boothbay Fund Management
New York
$203K +$203K +2,930 New
KRS
246
Kentucky Retirement Systems
Kentucky
$201K -$5.97K -86 -3%
TRCT
247
Tower Research Capital (TRC)
New York
$189K +$189K +2,729 New
EA
248
Euclid Advisors
Connecticut
$157K -$1.59M -22,890 -91%
SIM
249
Sentry Investment Management
Wisconsin
$155K – – –
PAM
250
Paradigm Asset Management
New York
$153K – – –
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