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Fossil Group
FOSL

Overview Fund Activity

249 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-30
Holders Change %
-10.75%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
90
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
VVP
2
Vulcan Value Partners
Alabama
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
EIP
4
Epoch Investment Partners
New York
$17.7M
5
GC
5
Guggenheim Capital
Illinois
$30.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.89M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$15K -$44.3K -1,167 -75%
IA
227
IFP Advisors
Florida
$15K +$15K +400 New
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$14K -$3.05K -85 -18%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$12K -$1.81K -51 -13%
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3K +$8.67K +237,098 +535%
PAM
231
PartnerRe Asset Management
Connecticut
$10K -$16.9K -471 -63%
PAIA
232
Park Avenue Institutional Advisers
New York
$10K – – –
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$8K +$122 +3 +2%
AAM
234
Advisors Asset Management
Colorado
$7K -$30K -856 -81%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$7K -$3.03K -81 -30%
GLI
236
Guardian Life Insurance
New York
$7K -$1.72K -49 -20%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$7K -$735 -21 -10%
Group One Trading
238
Group One Trading
Illinois
$7K +$7K +201 New
SEI Investments
239
SEI Investments
Pennsylvania
$4K -$1.3K -37 -25%
PCM
240
Penserra Capital Management
California
$2K +$2K +56 New
VCM
241
Versant Capital Management
Arizona
$2K +$2K +73 New
AIM
242
Advantage Investment Management
Iowa
$1K – – –
PFBT
243
Parkside Financial Bank & Trust
Missouri
$1K +$1K +22 New
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +32 New
MFS
245
MSI Financial Services
Massachusetts
$1K +$1K +34 New
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$258 -$102 -2,790 -28%
VNIM
247
Vaughan Nelson Investment Management
Texas
– -$66.4M -1,188,727 Closed
GAM
248
Gotham Asset Management
New York
– -$53.1M -950,482 Closed
TCA
249
Taconic Capital Advisors
New York
– -$29.3M -525,000 Closed
BHG
250
Blue Harbour Group
Connecticut
– -$27.9M -500,000 Closed
8 9
10
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