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Fossil Group
FOSL

Overview Fund Activity

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
120
Reduced
102
Closed
52
Calls
$21M
Puts
$28.2M
Net Calls
-$7.13M
Net Calls Change
+$33.3M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$485M
2
VNIM
Vaughan Nelson Investment Management
Texas
$66.4M
3
BHG
Blue Harbour Group
Connecticut
$27.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$41.1M
5
Victory Capital Management
Victory Capital Management
Texas
$22.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
EC
Eminence Capital
New York
$166M
5
Goldman Sachs
Goldman Sachs
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$250K -$7.04K -126 -3%
HighTower Advisors
227
HighTower Advisors
Illinois
$239K -$3.48K -62 -1%
ONB
228
Old National Bancorp
Indiana
$237K +$19.7K +353 +9%
SAM
229
Securian Asset Management
Minnesota
$204K -$22.4K -400 -10%
CCA
230
Catalyst Capital Advisors
New York
$175K +$175K +3,133 New
DVM
231
Dreman Value Management
Florida
$157K +$40.1K +717 +34%
LIA
232
LS Investment Advisors
Michigan
$155K +$45.3K +811 +41%
EA
233
Euclid Advisors
Connecticut
$126K – – –
SIM
234
Sentry Investment Management
Wisconsin
$125K – – –
ERSOT
235
Employees Retirement System of Texas
Texas
$112K – – –
IRS
236
Invictus RG (Singapore)
Singapore
$108K +$66.5K +1,186 +160%
NYLIM
237
New York Life Investment Management
New York
$106K – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$92K -$6.33K -113 -6%
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$87K +$59.7K +1,071 +218%
HNB
240
Huntington National Bank
Ohio
$79K +$1.29K +23 +2%
QT
241
Quantbot Technologies
New York
$79K +$79K +1,430 New
TRCT
242
Tower Research Capital (TRC)
New York
$78K -$73.7K -1,326 -49%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$74K -$159K -2,837 -68%
Simplex Trading
244
Simplex Trading
Illinois
$71K +$71K +1,273 New
MERSOM
245
Municipal Employees' Retirement System of Michigan
Michigan
$70K -$3.36K -60 -5%
WA
246
Waverly Advisors
Alabama
$68K +$21.6K +385 +47%
AAM
247
Advisors Asset Management
Colorado
$59K -$48.6K -869 -45%
Creative Planning
248
Creative Planning
Kansas
$56K +$56K +1,000 New
Nordea Investment Management
249
Nordea Investment Management
Sweden
$45K – – –
Credit Agricole
250
Credit Agricole
France
$44K -$20.2K -357 -31%
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