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Fossil Group
FOSL

Overview Fund Activity

190 hedge funds and large institutions have $1.33B invested in Fossil Group in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-39
Holders Change %
-17.03%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
81
Reduced
64
Closed
64
Calls
$33.2M
Puts
$41.9M
Net Calls
-$8.71M
Net Calls Change
+$59.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$58.9M
2
UOC
UBS O'Connor
Illinois
$14.3M
3
VVP
Vulcan Value Partners
Alabama
$331M
4
EC
Eminence Capital
New York
$61M
5
TSW
Thompson Siegel & Walmsley
Virginia
$38.7M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
EIP
Epoch Investment Partners
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1K
4
Deutsche Bank
Deutsche Bank
Germany
$1.51M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
– -$280K -6,296 Closed
Mariner
227
Mariner
Kansas
– -$255K -5,744 Closed
JFG
228
Jefferies Financial Group
New York
– -$253K -5,700 Closed
RJA
229
Raymond James & Associates
Florida
– -$248K -5,583 Closed
RAM
230
Roanoke Asset Management
New Jersey
– -$247K -5,562 Closed
AB
231
Amalgamated Bank
New York
– -$229K -5,165 Closed
CCM
232
Cullen Capital Management
New York
– -$229K -5,165 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$227K -5,100 Closed
WCM
234
Washington Capital Management
Washington
– -$227K -5,100 Closed
PCMI
235
Paradigm Capital Management Inc
New York
– -$222K -5,000 Closed
B
236
BancorpSouth
Mississippi
– -$207K -4,652 Closed
GS
237
GAM Systematic
United Kingdom
– -$187K -4,204 Closed
IC
238
IKOS CIF
Cyprus
– -$177K -4,032 Closed
ERSOT
239
Employees Retirement System of Texas
Texas
– -$89K -2,000 Closed
HNB
240
Huntington National Bank
Ohio
– -$116K -1,406 Closed
MAM
241
Mizuho Asset Management
Japan
– -$27K -325 Closed
GAM
242
Gemmer Asset Management
California
– -$6K -145 Closed
IIM
243
Ipswich Investment Management
Massachusetts
– -$4K -100 Closed
MFW
244
Mosaic Family Wealth
Missouri
– -$3K -90 Closed
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
– -$2K -55 Closed
QT
246
Quantbot Technologies
New York
– -$1K -24 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$1K -17 Closed
PCP
248
Proficio Capital Partners
Massachusetts
– -$1K -15 Closed
6 7 8 9
10