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Fossil Group
FOSL

Overview Fund Activity

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.2M
2
PI
2
PGGM Investments
Netherlands
$42.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$52.3M
5
SCA
5
SAC Capital Advisors
Connecticut
$128M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M
3
Brown Advisory
3
Brown Advisory
Maryland
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$276K -$12.7K -109 -4%
MWNA
252
Marshall Wace North America
New York
$270K -$3.6M -30,985 -93%
PI
253
Putnam Investments
Massachusetts
$257K -$17.2K -148 -6%
AA
254
ALPS Advisors
Colorado
$253K +$253K +2,180 New
AIM
255
abrdn Investment Management
United Kingdom
$251K -$17K -146 -6%
G
256
GlobalBridge
Minnesota
$247K -$26.2K -226 -10%
CI
257
Constellation Investments
Ohio
$247K +$14.5K +125 +6%
CONA
258
Capital One National Association
New York
$245K – – –
PAM
259
Panagora Asset Management
Massachusetts
$244K -$33.3K -286 -12%
CCM
260
Cai Capital Management
New York
$233K -$788K -6,780 -77%
TRCT
261
Tower Research Capital (TRC)
New York
$221K +$197K +1,697 +832%
NB
262
Norinchukin Bank
Japan
$219K +$219K +1,888 New
Verition Fund Management
263
Verition Fund Management
Connecticut
$217K -$400K -3,437 -65%
PGAM
264
Platinum Grove Asset Management
New York
$210K +$210K +1,808 New
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$209K +1,800 New
LW
266
Linscomb Wealth
Texas
$209K +$209K +1,800 New
KRSITF
267
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$208K +$208K +1,791 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$207K +$207K +1,780 New
OA
269
OFI Advisors
Pennsylvania
$184K -$14.3K -123 -7%
DILH
270
Dai-ichi Life Holdings
Japan
$178K – – –
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$174K -$23.2K -200 -12%
PAM
272
PartnerRe Asset Management
Connecticut
$149K -$28.3K -243 -16%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$139K – – –
PAM
274
Paradigm Asset Management
New York
$109K -$58.1K -500 -35%
ST
275
Spot Trading
Illinois
$108K -$929K -8,007 -90%
9 10
11
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